Market Value2,130,734,000
Total Holdings330
File Date2021-02-02
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)
CHD / Church & Dwight Co., Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CLX / The Clorox Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ORCL / Oracle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOV / Dover Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
HLI / Houlihan Lokey, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BMI / Badger Meter, Inc.
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XPO / XPO, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
AKAM / Akamai Technologies, Inc.
ADBE / Adobe Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
TPL / Texas Pacific Land Corporation
SH / ProShares Trust - ProShares Short S&P500
CRL / Charles River Laboratories International, Inc.
FBIN / Fortune Brands Innovations, Inc.
DOW / Dow Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TDF / Templeton Dragon Fund, Inc.
PBCT / People`s United Financial Inc
CB / Chubb Limited
DRE / Duke Realty Corporation - Preferred Security
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RTX / RTX Corporation
ARCC / Ares Capital Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MAIN / Main Street Capital Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VTRS / Viatris Inc.
TWTR / Twitter Inc
GS / The Goldman Sachs Group, Inc.
D / Dominion Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NKE / NIKE, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HUM / Humana Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
ACN / Accenture plc
INTC / Intel Corporation
OTIS / Otis Worldwide Corporation
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
MS / Morgan Stanley
HD / The Home Depot, Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
F / Ford Motor Company
COST / Costco Wholesale Corporation
CASH / Pathward Financial, Inc.
STT / State Street Corporation
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
PGR / The Progressive Corporation
AMP / Ameriprise Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
OMC / Omnicom Group Inc.
CAT / Caterpillar Inc.
AXP / American Express Company
MDT / Medtronic plc
AMGN / Amgen Inc.
DHR / Danaher Corporation
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
STX / Seagate Technology Holdings plc
TSCO / Tractor Supply Company
MSCI / MSCI Inc.
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NEE / NextEra Energy, Inc.
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
VRSN / VeriSign, Inc.
URI / United Rentals, Inc.
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company
MRSH / Marsh & McLennan Companies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MSI / Motorola Solutions, Inc.
IRM / Iron Mountain Incorporated
C / Citigroup Inc.
CARR / Carrier Global Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDX / FedEx Corporation
IQV / IQVIA Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
AFL / Aflac Incorporated
ACM / AECOM
PSX / Phillips 66
MKC / McCormick & Company, Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
HOLX / Hologic, Inc.
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AMT / American Tower Corporation
ORLY / O'Reilly Automotive, Inc.
XYL / Xylem Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
IPG / The Interpublic Group of Companies, Inc.
LH / Labcorp Holdings Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CE / Celanese Corporation
904784709 / Unilever N.V.
NLLSF / Nel ASA
US00401C1080 / Acacia Communications, Inc.
ROKU / Roku, Inc.
HQH / Abrdn Healthcare Investors
EEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ELAN / Elanco Animal Health Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EVR / Evercore Inc.
SAM / The Boston Beer Company, Inc.
XOG / Extraction Oil & Gas Inc - New
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
UMICY / Umicore SA - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PINS / Pinterest, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
BOH / Bank of Hawaii Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
LBRDA / Liberty Broadband Corporation
V / Visa Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
CAH / Cardinal Health, Inc.
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
RSG / Republic Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
WMB / The Williams Companies, Inc.
VFC / V.F. Corporation
RPM / RPM International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HAS / Hasbro, Inc.
SHW / The Sherwin-Williams Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AEP / American Electric Power Company, Inc.
YUM / Yum! Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LIN / Linde plc
JCI / Johnson Controls International plc
MAA / Mid-America Apartment Communities, Inc.
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
ILMN / Illumina, Inc.
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
BRK.A / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ITRI / Itron, Inc.
WMT / Walmart Inc.
CBT / Cabot Corporation
PFE / Pfizer Inc.
CI / The Cigna Group
OGS / ONE Gas, Inc.
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CTXS / Citrix Systems, Inc.
GM / General Motors Company
CCI / Crown Castle Inc.
SIRI / Sirius XM Holdings Inc.
LLY / Eli Lilly and Company
GNRC / Generac Holdings Inc.
BBY / Best Buy Co., Inc.
AMN / AMN Healthcare Services, Inc.
FTV / Fortive Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
MCN / XAI Madison Equity Premium Income Fund
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SMMD / iShares Trust - iShares Russell 2500 ETF
NSC / Norfolk Southern Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DECK / Deckers Outdoor Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCEP / Coca-Cola Europacific Partners PLC
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FTXP / Foothills Exploration, Inc.
MO / Altria Group, Inc.
IDXX / IDEXX Laboratories, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PXD / Pioneer Natural Resources Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
PLD / Prologis, Inc.
HSY / The Hershey Company
ENPH / Enphase Energy, Inc.
APTV / Aptiv PLC
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SYK / Stryker Corporation
NXPI / NXP Semiconductors N.V.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ED / Consolidated Edison, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
LRCX / Lam Research Corporation
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
T / AT&T Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CATC / Cambridge Bancorp
TT / Trane Technologies plc
VRSK / Verisk Analytics, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IBB / iShares Trust - iShares Biotechnology ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PAYX / Paychex, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CVS / CVS Health Corporation
MMM / 3M Company
IP / International Paper Company
OC / Owens Corning
CSGP / CoStar Group, Inc.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
TFC / Truist Financial Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SYY / Sysco Corporation
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF