Market Value2,900,108,000
Total Holdings404
File Date2021-08-11
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
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Shares
Current
Shares
Change
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SMMD / iShares Trust - iShares Russell 2500 ETF
TWTR / Twitter Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
AY / Atlantica Sustainable Infrastructure plc
ZBH / Zimmer Biomet Holdings, Inc.
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
AKAM / Akamai Technologies, Inc.
ADBE / Adobe Inc.
STX / Seagate Technology Holdings plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MU / Micron Technology, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
MP / MP Materials Corp.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
CBRE / CBRE Group, Inc.
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
TPIC / TPI Composites, Inc.
FBIN / Fortune Brands Innovations, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRL / Charles River Laboratories International, Inc.
HUM / Humana Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MSCI / MSCI Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PLUG / Plug Power Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTX / RTX Corporation
WEC / WEC Energy Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XPO / XPO, Inc.
IAU / iShares Gold Trust
CBT / Cabot Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
HLI / Houlihan Lokey, Inc.
VTRS / Viatris Inc.
CTXS / Citrix Systems, Inc.
PYPL / PayPal Holdings, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
SAM / The Boston Beer Company, Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
CEF / Sprott Physical Gold and Silver Trust
F / Ford Motor Company
IBB / iShares Trust - iShares Biotechnology ETF
BSX / Boston Scientific Corporation
STT / State Street Corporation
T / AT&T Inc.
O / Realty Income Corporation
ALL / The Allstate Corporation
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
OMC / Omnicom Group Inc.
MMM / 3M Company
PAYX / Paychex, Inc.
AJG / Arthur J. Gallagher & Co.
V / Visa Inc.
SPGI / S&P Global Inc.
AXP / American Express Company
MDT / Medtronic plc
AMGN / Amgen Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
CLX / The Clorox Company
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.A / Berkshire Hathaway Inc.
SYY / Sysco Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CB / Chubb Limited
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CI / The Cigna Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AEIS / Advanced Energy Industries, Inc.
CINF / Cincinnati Financial Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ACN / Accenture plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WELL / Welltower Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CME / CME Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
ORCL / Oracle Corporation
WY / Weyerhaeuser Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSGP / CoStar Group, Inc.
LMT / Lockheed Martin Corporation
BMI / Badger Meter, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
VRSK / Verisk Analytics, Inc.
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
DRI / Darden Restaurants, Inc.
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
VRSN / VeriSign, Inc.
C / Citigroup Inc.
URI / United Rentals, Inc.
BDX / Becton, Dickinson and Company
BLD / TopBuild Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LH / Labcorp Holdings Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CE / Celanese Corporation
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company
SLV / iShares Silver Trust
ADI / Analog Devices, Inc.
IP / International Paper Company
AWK / American Water Works Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
TMUS / T-Mobile US, Inc.
BKNG / Booking Holdings Inc.
CARR / Carrier Global Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
IQV / IQVIA Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
EVR / Evercore Inc.
ILMN / Illumina, Inc.
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
ACM / AECOM
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
HOLX / Hologic, Inc.
CSX / CSX Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MRSH / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
PSA / Public Storage
AMT / American Tower Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABT / Abbott Laboratories
XYL / Xylem Inc.
RS / Reliance, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
BALY / Bally's Corporation
CATC / Cambridge Bancorp
HQH / Abrdn Healthcare Investors
ROKU / Roku, Inc.
EEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
TDF / Templeton Dragon Fund, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
57772K101 / Maxim Integrated Products Inc.
CASH / Pathward Financial, Inc.
UMICY / Umicore SA - Depositary Receipt (Common Stock)
HEMP / Hemp, Inc
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
PBCT / People`s United Financial Inc
PINS / Pinterest, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
HYZN / Hyzon Motors Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NSC / Norfolk Southern Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
SWK / Stanley Black & Decker, Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 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
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MHG / Marine Harvest ASA
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NLLSY / Nel ASA - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TROW / T. Rowe Price Group, Inc.
BBY / Best Buy Co., Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
IYH / iShares Trust - iShares U.S. Healthcare ETF
DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
AGR / Avangrid, Inc.
MRK / Merck & Co., Inc.
AMP / Ameriprise Financial, Inc.
HCA / HCA Healthcare, Inc.
TT / Trane Technologies plc
CVX / Chevron Corporation
KO / The Coca-Cola Company
PLD / Prologis, Inc.
KMI / Kinder Morgan, Inc.
BX / Blackstone Inc.
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
GLD / SPDR Gold Shares
RSG / Republic Services, Inc.
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
SYK / Stryker Corporation
VFC / V.F. Corporation
AFL / Aflac Incorporated
RPM / RPM International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HON / Honeywell International Inc.
HAS / Hasbro, Inc.
CMI / Cummins Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
A / Agilent Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHW / The Sherwin-Williams Company
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
BOH / Bank of Hawaii Corporation
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
ITRI / Itron, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MAA / Mid-America Apartment Communities, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
WHR / Whirlpool Corporation
OC / Owens Corning
IWB / iShares Trust - iShares Russell 1000 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FI / Fiserv, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MCHP / Microchip Technology Incorporated
HPQ / HP Inc.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TRV / The Travelers Companies, Inc.
US82621P1012 / SIEMENS GAMESA RENEWABLE ENERGY SA
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
ORLY / O'Reilly Automotive, Inc.
OTIS / Otis Worldwide Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ZTS / Zoetis Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HSY / The Hershey Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
TFC / Truist Financial Corporation
SIRI / Sirius XM Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ERII / Energy Recovery, Inc.
AMN / AMN Healthcare Services, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
FTV / Fortive Corporation
GM / General Motors Company
PXD / Pioneer Natural Resources Company
MAIN / Main Street Capital Corporation
LTHM / Livent Corporation
AVY / Avery Dennison Corporation
LRCX / Lam Research Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MCN / XAI Madison Equity Premium Income Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NOVA / Sunnova Energy International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GNRC / Generac Holdings Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GIS / General Mills, Inc.
PFE / Pfizer Inc.
CHPT / ChargePoint Holdings, Inc.
NEE / NextEra Energy, Inc.
TEL / TE Connectivity plc
MOS / The Mosaic Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INTU / Intuit Inc.
LIN / Linde plc
IDXX / IDEXX Laboratories, Inc.
DECK / Deckers Outdoor Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TPL / Texas Pacific Land Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOV / Dover Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OXY / Occidental Petroleum Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PSX / Phillips 66
NTR / Nutrien Ltd.
FTXP / Foothills Exploration, Inc.
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MET / MetLife, Inc.
CCI / Crown Castle Inc.
ARCC / Ares Capital Corporation
HES / Hess Corporation
DOW / Dow Inc.
ENPH / Enphase Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
MS / Morgan Stanley