Market Value2,280,571,000
Total Holdings365
File Date2021-05-14
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)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CLX / The Clorox Company
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.A / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADP / Automatic Data Processing, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IP / International Paper Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
RTX / RTX Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CME / CME Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCN / XAI Madison Equity Premium Income Fund
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WEC / WEC Energy Group, Inc.
AKAM / Akamai Technologies, Inc.
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAPL / Apple Inc.
STX / Seagate Technology Holdings plc
IBM / International Business Machines Corporation
C.WSA / Citigroup, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPY / State Street SPDR S&P 500 ETF Trust
AVGO / Broadcom Inc.
INTC / Intel Corporation
MP / MP Materials Corp.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
PBCT / People`s United Financial Inc
SMMD / iShares Trust - iShares Russell 2500 ETF
CRL / Charles River Laboratories International, Inc.
CASH / Pathward Financial, Inc.
BALY / Bally's Corporation
UMICY / Umicore SA - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MHG / Marine Harvest ASA
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NLLSF / Nel ASA
DRE / Duke Realty Corporation - Preferred Security
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MAIN / Main Street Capital Corporation
TWTR / Twitter Inc
HYZN / Hyzon Motors Inc.
VTRS / Viatris Inc.
D / Dominion Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
AEIS / Advanced Energy Industries, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EA / Electronic Arts Inc.
SAM / The Boston Beer Company, Inc.
ROKU / Roku, Inc.
HUM / Humana Inc.
PINS / Pinterest, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation
CVX / Chevron Corporation
ADBE / Adobe Inc.
CINF / Cincinnati Financial Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ITRI / Itron, Inc.
INTU / Intuit Inc.
WELL / Welltower Inc.
CBRE / CBRE Group, Inc.
MCD / McDonald's Corporation
C / Citigroup Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
BMI / Badger Meter, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
O / Realty Income Corporation
TMUS / T-Mobile US, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
STT / State Street Corporation
T / AT&T Inc.
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
PGR / The Progressive Corporation
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
VRSK / Verisk Analytics, Inc.
FAST / Fastenal Company
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
HCA / HCA Healthcare, Inc.
AEP / American Electric Power Company, Inc.
ACM / AECOM
MKC / McCormick & Company, Incorporated
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
PAYX / Paychex, Inc.
LHX / L3Harris Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
HOLX / Hologic, Inc.
ECL / Ecolab Inc.
AXP / American Express Company
MRSH / Marsh & McLennan Companies, Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
ZTS / Zoetis Inc.
AMT / American Tower Corporation
VRSN / VeriSign, Inc.
XOM / Exxon Mobil Corporation
SJM / The J. M. Smucker Company
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
URI / United Rentals, Inc.
VZ / Verizon Communications Inc.
ORLY / O'Reilly Automotive, Inc.
XYL / Xylem Inc.
LH / Labcorp Holdings Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
PH / Parker-Hannifin Corporation
MSCI / MSCI Inc.
BLD / TopBuild Corp.
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
DECK / Deckers Outdoor Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
ELAN / Elanco Animal Health Incorporated
CL / Colgate-Palmolive Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SWK / Stanley Black & Decker, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
HEMP / Hemp, Inc
IPG / The Interpublic Group of Companies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EVR / Evercore Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TDF / Templeton Dragon Fund, Inc.
US82621P1012 / SIEMENS GAMESA RENEWABLE ENERGY SA
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
US00401C1080 / Acacia Communications, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HQH / Abrdn Healthcare Investors
EEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
QCOM / QUALCOMM Incorporated
ARCC / Ares Capital Corporation
OXY / Occidental Petroleum Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ODFL / Old Dominion Freight Line, Inc.
GLW / Corning Incorporated
LBRDA / Liberty Broadband Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HON / Honeywell International Inc.
VFC / V.F. Corporation
MU / Micron Technology, Inc.
TPIC / TPI Composites, Inc.
HAS / Hasbro, Inc.
AVY / Avery Dennison Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
FTXP / Foothills Exploration, Inc.
BE / Bloom Energy Corporation
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
DRI / Darden Restaurants, Inc.
V / Visa Inc.
TT / Trane Technologies plc
PLD / Prologis, Inc.
CE / Celanese Corporation
BOH / Bank of Hawaii Corporation
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RSG / Republic Services, Inc.
ILMN / Illumina, Inc.
PNC / The PNC Financial Services Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYK / Stryker Corporation
TPL / Texas Pacific Land Corporation
FTV / Fortive Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APTV / Aptiv PLC
AY / Atlantica Sustainable Infrastructure plc
OC / Owens Corning
ENPH / Enphase Energy, Inc.
HSY / The Hershey Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BA / The Boeing Company
CSGP / CoStar Group, Inc.
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
LLY / Eli Lilly and Company
CB / Chubb Limited
SYY / Sysco Corporation
CBT / Cabot Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TFC / Truist Financial Corporation
CATC / Cambridge Bancorp
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
LIN / Linde plc
MAA / Mid-America Apartment Communities, Inc.
NXPI / NXP Semiconductors N.V.
OGS / ONE Gas, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TRV / The Travelers Companies, Inc.
AGR / Avangrid, Inc.
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WBA / Walgreens Boots Alliance, Inc.
OTIS / Otis Worldwide Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WHR / Whirlpool Corporation
CHPT / ChargePoint Holdings, Inc.
NOVA / Sunnova Energy International Inc.
CTXS / Citrix Systems, Inc.
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
SIRI / Sirius XM Holdings Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TEL / TE Connectivity plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPGI / S&P Global Inc.
ERII / Energy Recovery, Inc.
BBY / Best Buy Co., Inc.
GNRC / Generac Holdings Inc.
GM / General Motors Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMN / AMN Healthcare Services, Inc.
PXD / Pioneer Natural Resources Company
MOS / The Mosaic Company
PLUG / Plug Power Inc.
PYPL / PayPal Holdings, Inc.
IRM / Iron Mountain Incorporated
CCI / Crown Castle Inc.
CCEP / Coca-Cola Europacific Partners PLC
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
GIS / General Mills, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NTR / Nutrien Ltd.
CARR / Carrier Global Corporation
CAH / Cardinal Health, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RPM / RPM International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CI / The Cigna Group
NSC / Norfolk Southern Corporation
IQV / IQVIA Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
BX / Blackstone Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
FI / Fiserv, Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DOV / Dover Corporation
MCK / McKesson Corporation
OMC / Omnicom Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOW / Dow Inc.
FDX / FedEx Corporation
HLI / Houlihan Lokey, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
MS / Morgan Stanley