Market Value3,343,880,000
Total Holdings433
File Date2021-02-16
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)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLR / Digital Realty Trust, Inc.
FRT / Federal Realty Investment Trust
DFS / Discover Financial Services
CTVA / Corteva, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
PPL / PPL Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PLD / Prologis, Inc.
CTSH / Cognizant Technology Solutions Corporation
TRV / The Travelers Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PTC / PTC Inc.
TXT / Textron Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSLA / Tesla, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GAB / The Gabelli Equity Trust Inc.
SYY / Sysco Corporation
XLNX / Xilinx, Inc.
KOR / Corvus Gold Inc
CAG / Conagra Brands, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ACRE / Ares Commercial Real Estate Corporation
NVDA / NVIDIA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UMH / UMH Properties, Inc.
K / Kellanova
MGP / MGM Growth Properties LLC - Class A
NXJ / Nuveen New Jersey Quality Municipal Income Fund
WTW / Willis Towers Watson Public Limited Company
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
WEC / WEC Energy Group, Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
FTV / Fortive Corporation
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
WY / Weyerhaeuser Company
GOOGL / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
INTC / Intel Corporation
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DG / Dollar General Corporation
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Shares
F / Ford Motor Company
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
UNP / Union Pacific Corporation
SLV / iShares Silver Trust
GD / General Dynamics Corporation
NKE / NIKE, Inc.
AMT / American Tower Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
WMT / Walmart Inc.
BX / Blackstone Inc.
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPGI / S&P Global Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WELL / Welltower Inc.
GS / The Goldman Sachs Group, Inc.
KR / The Kroger Co.
PG / The Procter & Gamble Company
SWKS / Skyworks Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
V / Visa Inc.
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
GPC / Genuine Parts Company
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BK / The Bank of New York Mellon Corporation
FI / Fiserv, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
Invesco QQQ Tr Unit Ser 1 / OTHER (73935A104)
Hansard Global PLC Douglas Shs / (G4329M100)
MERC / Mercer International Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
GWW / W.W. Grainger, Inc.
GPN / Global Payments Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
NMRK / Newmark Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QTS / Qts Realty Trust Inc - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
BIPC / Brookfield Infrastructure Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MYJ / BlackRock MuniYield New Jersey Fund Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
IPG / The Interpublic Group of Companies, Inc.
PRTY / Party City Holdco Inc
QEPC / Q.E.P. Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VLY / Valley National Bancorp
BYM / BlackRock Municipal Income Quality Trust
/ Immunomedics, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ISUN / iSun, Inc.
CDK / CDK Global Inc
904784709 / Unilever N.V.
BGS / B&G Foods, Inc.
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
LBRDA / Liberty Broadband Corporation
HTA / Healthcare Realty Trust Inc - Class A
SWK / Stanley Black & Decker, Inc.
AA / Alcoa Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLW / Corning Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
META / Meta Platforms, Inc.
Y / Alleghany Corp.
KEY / KeyCorp
SMG / The Scotts Miracle-Gro Company
MRIC / MRI Interventions Inc
ADSK / Autodesk, Inc.
GIS / General Mills, Inc.
DOW / Dow Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BAM / Brookfield Asset Management Ltd.
NOW / ServiceNow, Inc.
SCHW / The Charles Schwab Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HD / The Home Depot, Inc.
BGCP / BGC Partners Inc - Class A
FRC / First Republic Bank
SPG / Simon Property Group, Inc.
RTX / RTX Corporation
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
KSU / Kansas City Southern
CRL / Charles River Laboratories International, Inc.
HALO / Halozyme Therapeutics, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AZO / AutoZone, Inc.
SRNE / Sorrento Therapeutics, Inc.
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EA / Electronic Arts Inc.
SIVB / SVB Financial Group
PTY / Partway Group Plc
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MU / Micron Technology, Inc.
ESS / Essex Property Trust, Inc.
BCPC / Balchem Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AON / Aon plc
BKNG / Booking Holdings Inc.
CI / The Cigna Group
LIN / Linde plc
AAPL / Apple Inc.
O / Realty Income Corporation
AFL / Aflac Incorporated
DVN / Devon Energy Corporation
ROK / Rockwell Automation, Inc.
EFX / Equifax Inc.
C / Citigroup Inc.
NVO N / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
STT / State Street Corporation
DD / DuPont de Nemours, Inc.
IP / International Paper Company
NSC / Norfolk Southern Corporation
IRM / Iron Mountain Incorporated
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLB / SLB N.V.
MDT / Medtronic plc
ANET / Arista Networks, Inc.
WFC / Wells Fargo & Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ADI / Analog Devices, Inc.
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
TXN / Texas Instruments Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
OTIS / Otis Worldwide Corporation
FIZZ / National Beverage Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCI / Crown Castle Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ABT / Abbott Laboratories
CMI / Cummins Inc.
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
ILMN / Illumina, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VMVA.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CHD / Church & Dwight Co., Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ALL / The Allstate Corporation
GOGO / Gogo Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PBA / Pembina Pipeline Corporation
MET / MetLife, Inc.
AWK / American Water Works Company, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NRG / NRG Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NUE / Nucor Corporation
GM / General Motors Company
FR / First Industrial Realty Trust, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NDAQ / Nasdaq, Inc.
TT / Trane Technologies plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SIGI / Selective Insurance Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SBR / Sabine Royalty Trust
STAG / STAG Industrial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SII / Sprott Inc.
PARA / Paramount Global
GE / General Electric Company
LH / Labcorp Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CTLT / Catalent, Inc.
MMP / Magellan Midstream Partners L.P.
BKI / Black Knight Inc - Class A
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LORL / Loral Space & Communications Inc
MTB / M&T Bank Corporation
IR / Ingersoll Rand Inc.
PKG / Packaging Corporation of America
CAH / Cardinal Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PFGC / Performance Food Group Company
GSK / GSK plc - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
BIIB / Biogen Inc.
HBAN / Huntington Bancshares Incorporated
HSY / The Hershey Company
NRT / North European Oil Royalty Trust
DMLP / Dorchester Minerals, L.P. - Limited Partnership
LBAI / Lakeland Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
PSA / Public Storage
MPLX / MPLX LP - Limited Partnership
PPG / PPG Industries, Inc.
EGP / EastGroup Properties, Inc.
PGC / Peapack-Gladstone Financial Corporation
CARR / Carrier Global Corporation
INTU / Intuit Inc.
DHR / Danaher Corporation
EMN / Eastman Chemical Company
PNC / The PNC Financial Services Group, Inc.
NTRS / Northern Trust Corporation
EEFT / Euronet Worldwide, Inc.
ACN / Accenture plc
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ECL / Ecolab Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
CSX / CSX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HOV / Hovnanian Enterprises, Inc.
CSCO / Cisco Systems, Inc.
MLM / Martin Marietta Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
CFG / Citizens Financial Group, Inc.
TFC / Truist Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
ZTS / Zoetis Inc.
FAST / Fastenal Company
ARE / Alexandria Real Estate Equities, Inc.
FNF / Fidelity National Financial, Inc.
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UTG / Reaves Utility Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MKC.V / McCormick & Company, Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SJM / The J. M. Smucker Company
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ED / Consolidated Edison, Inc.
VTRS / Viatris Inc.
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ALGN / Align Technology, Inc.
CDP / COPT Defense Properties
SUI / Sun Communities, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
CNNE / Cannae Holdings, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TEL / TE Connectivity plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VTN / Invesco Trust for Investment Grade New York Municipals
TGT / Target Corporation
CMCS.A / Comcast Corporation
C.WSA / Citigroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LRCX / Lam Research Corporation
YUM / Yum! Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
ARW / Arrow Electronics, Inc.
EXR / Extra Space Storage Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
AVY / Avery Dennison Corporation
VICI / VICI Properties Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
XYL / Xylem Inc.
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
NJR / New Jersey Resources Corporation
OGE / OGE Energy Corp.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DY / Dycom Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IT / Gartner, Inc.