Market Value5,524,521,000
Total Holdings417
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)
XLNX / Xilinx, Inc.
CNI / Canadian National Railway Company
HSY / The Hershey Company
SQ / Block, Inc.
TDG / TransDigm Group Incorporated
BR / Broadridge Financial Solutions, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
KHC / The Kraft Heinz Company
JQC / Nuveen Credit Strategies Income Fund
STL / Sterling Bancorp.
ZBRA / Zebra Technologies Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
ETM / Entercom Communications Corp - Class A
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AEP / American Electric Power Company, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ANSS / ANSYS, Inc.
BAM / Brookfield Asset Management Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LBRDA / Liberty Broadband Corporation
HBAN / Huntington Bancshares Incorporated
T / AT&T Inc.
CCEP / Coca-Cola Europacific Partners PLC
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIS / The Walt Disney Company
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
UTF / Cohen & Steers Infrastructure Fund, Inc
MET / MetLife, Inc.
DOV / Dover Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
WBA / Walgreens Boots Alliance, Inc.
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
GWW / W.W. Grainger, Inc.
FRC / First Republic Bank
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LUV / Southwest Airlines Co.
INFI / Infinity Pharmaceuticals Inc.
MRNA / Moderna, Inc.
STZ / Constellation Brands, Inc.
EMN / Eastman Chemical Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNOW / Snowflake Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FIVE / Five Below, Inc.
CDK / CDK Global Inc
CERN / Cerner Corp.
XLRN / Acceleron Pharma Inc
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
DBC / Invesco DB Commodity Index Tracking Fund
PYPL / PayPal Holdings, Inc.
RPRX / Royalty Pharma plc
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AAPL / Apple Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
PSXP / Phillips 66 Partners LP - Units
OGN / Organon & Co.
APPH / AppHarvest Inc
AMTX / Aemetis, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
KAMN / Kaman Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
WRB / W. R. Berkley Corporation
US83088V1026 / Slack Technologies Inc
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
CB / Chubb Limited
SO / The Southern Company
JEF / Jefferies Financial Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRM / Salesforce, Inc.
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LIN / Linde plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
PLTR / Palantir Technologies Inc.
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
KKR / KKR & Co. Inc.
MU / Micron Technology, Inc.
GE / General Electric Company
MA / Mastercard Incorporated
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
OMI / Accendra Health, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Shares
NFLX / Netflix, Inc.
BILL / BILL Holdings, Inc.
TFC / Truist Financial Corporation
VFC / V.F. Corporation
CHKP / Check Point Software Technologies Ltd.
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
MPC / Marathon Petroleum Corporation
MTD / Mettler-Toledo International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UBER / Uber Technologies, Inc.
TRIP / Tripadvisor, Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GEVO / Gevo, Inc.
MCO / Moody's Corporation
BRK.A / Berkshire Hathaway Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HOWL / Werewolf Therapeutics, Inc.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
PSX / Phillips 66
FEYE / FireEye Inc
TXG / 10x Genomics, Inc.
SCHW / The Charles Schwab Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
SRCL / Stericycle, Inc.
MSCI / MSCI Inc.
FTV / Fortive Corporation
TWTR / Twitter Inc
MORN / Morningstar, Inc.
EL / The Estée Lauder Companies Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNH / UnitedHealth Group Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PCRX / Pacira BioSciences, Inc.
FIS / Fidelity National Information Services, Inc.
VRT / Vertiv Holdings Co
NUAN / Nuance Communications Inc
LHX / L3Harris Technologies, Inc.
HBI / Hanesbrands Inc.
MS / Morgan Stanley
EOG / EOG Resources, Inc.
SLV / iShares Silver Trust
CREE / Cree, Inc.
PAYX / Paychex, Inc.
APPS / Digital Turbine, Inc.
EIX / Edison International
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
COWN / Cowen Inc - Class A
GPC / Genuine Parts Company
INTU / Intuit Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
SLB / SLB N.V.
JPM / JPMorgan Chase & Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CF / CF Industries Holdings, Inc.
GM / General Motors Company
MKC / McCormick & Company, Incorporated
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MDT / Medtronic plc
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
TECH / Bio-Techne Corporation
TMUS / T-Mobile US, Inc.
VZ / Verizon Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSX / CSX Corporation
IAU / iShares Gold Trust
POLY / Plantronics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
YUM / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
C / Citigroup Inc.
AJG / Arthur J. Gallagher & Co.
STT / State Street Corporation
DHI / D.R. Horton, Inc.
CARR / Carrier Global Corporation
BXP / Boston Properties, Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
DHR / Danaher Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NDSN / Nordson Corporation
URI / United Rentals, Inc.
COR / Cencora, Inc.
ADI / Analog Devices, Inc.
APH / Amphenol Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
AVEO / AVEO Pharmaceuticals Inc
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
COP / ConocoPhillips
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCHP / Microchip Technology Incorporated
DUK / Duke Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BWA / BorgWarner Inc.
CTSH / Cognizant Technology Solutions Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
MGNX / MacroGenics, Inc.
PSA / Public Storage
LMT / Lockheed Martin Corporation
J / Jacobs Solutions Inc.
BDX / Becton, Dickinson and Company
BKNG / Booking Holdings Inc.
EQIX / Equinix, Inc.
CME / CME Group Inc.
DRI / Darden Restaurants, Inc.
COLB / Columbia Banking System, Inc.
APO / Apollo Global Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PGR / The Progressive Corporation
DOW / Dow Inc.
ATR / AptarGroup, Inc.
ACU / Acme United Corporation
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
LBTYK / Liberty Global Ltd.
IDXX / IDEXX Laboratories, Inc.
PLD / Prologis, Inc.
ASTR / Astra Space, Inc.
RJF / Raymond James Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SON / Sonoco Products Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ELV / Elevance Health, Inc.
ALKS / Alkermes plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PINS / Pinterest, Inc.
IPGP / IPG Photonics Corporation
GTY / Getty Realty Corp.
ILMN / Illumina, Inc.
NTCT / NetScout Systems, Inc.
MAIN / Main Street Capital Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
LH / Labcorp Holdings Inc.
WRK / WestRock Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TEL / TE Connectivity plc
BBY / Best Buy Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
SYY / Sysco Corporation
WFC / Wells Fargo & Company
GTLS / Chart Industries, Inc.
ABT / Abbott Laboratories
EVR / Evercore Inc.
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
STE / STERIS plc
OTIS / Otis Worldwide Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AYI / Acuity Inc.
AWK / American Water Works Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AZO / AutoZone, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TRV / The Travelers Companies, Inc.
AXP / American Express Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
GGG / Graco Inc.
GIS / General Mills, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DPZ / Domino's Pizza, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
CVX / Chevron Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AN / AutoNation, Inc.
IMXI / International Money Express, Inc.
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AFL / Aflac Incorporated
ORCL / Oracle Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
CTVA / Corteva, Inc.
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
WEX / WEX Inc.
WTM / White Mountains Insurance Group, Ltd.
COIN / Coinbase Global, Inc.
VRSK / Verisk Analytics, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VRM / Vroom, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CCI / Crown Castle Inc.
NXRT / NexPoint Residential Trust, Inc.
MMP / Magellan Midstream Partners L.P.
SSNC / SS&C Technologies Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KR / The Kroger Co.
PXD / Pioneer Natural Resources Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
ABBV / AbbVie Inc.
SEDG / SolarEdge Technologies, Inc.
CMI / Cummins Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BAX / Baxter International Inc.
JBL / Jabil Inc.
MCD / McDonald's Corporation
YUMC / Yum China Holdings, Inc.
BX / Blackstone Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AES / The AES Corporation
ED / Consolidated Edison, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SRE / Sempra
NET / Cloudflare, Inc.
BIIB / Biogen Inc.
TSLA / Tesla, Inc.
WLY / John Wiley & Sons, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CSR / Centerspace
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CE / Celanese Corporation
XYL / Xylem Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GBDC / Golub Capital BDC, Inc.
EXPE / Expedia Group, Inc.
HSIC / Henry Schein, Inc.
LOW / Lowe's Companies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
AEE / Ameren Corporation
WMB / The Williams Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
RPM / RPM International Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
TPL / Texas Pacific Land Corporation
SXT / Sensient Technologies Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
TPR / Tapestry, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FDX / FedEx Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RCI / Rogers Communications Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
CDW / CDW Corporation
WWD / Woodward, Inc.
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BLDR / Builders FirstSource, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
RNR / RenaissanceRe Holdings Ltd.
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DD / DuPont de Nemours, Inc.
CBRE / CBRE Group, Inc.
DE / Deere & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TFX / Teleflex Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CHGG / Chegg, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PANW / Palo Alto Networks, Inc.
ROP / Roper Technologies, Inc.