Market Value2,946,945,000
Total Holdings404
File Date2021-10-26
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)
ENPH / Enphase Energy, Inc.
CLDR / Cloudera Inc
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
PLD / Prologis, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BA / The Boeing Company
AVGO / Broadcom Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
TPL / Texas Pacific Land Corporation
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
BOH / Bank of Hawaii Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ODFL / Old Dominion Freight Line, Inc.
DRE / Duke Realty Corporation - Preferred Security
BMI / Badger Meter, Inc.
SV / Spring Valley Acquisition Corp - Class A
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
AEIS / Advanced Energy Industries, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.A / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CCEP / Coca-Cola Europacific Partners PLC
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PFE / Pfizer Inc.
SYY / Sysco Corporation
NTR / Nutrien Ltd.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
WY / Weyerhaeuser Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COST / Costco Wholesale Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DOV / Dover Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XPO / XPO, Inc.
CME / CME Group Inc.
TWTR / Twitter Inc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
CTXS / Citrix Systems, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SAM / The Boston Beer Company, Inc.
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
ROKU / Roku, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADP / Automatic Data Processing, Inc.
AY / Atlantica Sustainable Infrastructure plc
WELL / Welltower Inc.
MSFT / Microsoft Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CINF / Cincinnati Financial Corporation
MP / MP Materials Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
CRL / Charles River Laboratories International, Inc.
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
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CE / Celanese Corporation
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MCD / McDonald's Corporation
ERII / Energy Recovery, Inc.
AMN / AMN Healthcare Services, Inc.
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.
BE / Bloom Energy Corporation
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
STT / State Street Corporation
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STX / Seagate Technology Holdings plc
TSCO / Tractor Supply Company
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
AXP / American Express Company
HD / The Home Depot, Inc.
MS / Morgan Stanley
TGT / Target Corporation
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
GLD / SPDR Gold Shares
AAPL / Apple Inc.
CEF / Sprott Physical Gold and Silver Trust
MDT / Medtronic plc
VLO / Valero Energy Corporation
F / Ford Motor Company
MA / Mastercard Incorporated
T / AT&T Inc.
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
PGR / The Progressive Corporation
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
GD / General Dynamics Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
MMM / 3M Company
PAYX / Paychex, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AJG / Arthur J. Gallagher & Co.
OKE / ONEOK, Inc.
TMUS / T-Mobile US, Inc.
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
SJM / The J. M. Smucker Company
CARR / Carrier Global Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
FDX / FedEx Corporation
IQV / IQVIA Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
MSCI / MSCI Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ED / Consolidated Edison, Inc.
AFL / Aflac Incorporated
ABT / Abbott Laboratories
ACM / AECOM
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
PSX / Phillips 66
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KMB / Kimberly-Clark Corporation
VRSK / Verisk Analytics, Inc.
XYL / Xylem Inc.
DECK / Deckers Outdoor Corporation
HOLX / Hologic, Inc.
MO / Altria Group, Inc.
CSX / CSX Corporation
RS / Reliance, Inc.
URI / United Rentals, Inc.
BDX / Becton, Dickinson and Company
BLD / TopBuild Corp.
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAU / iShares Gold Trust
AMT / American Tower Corporation
PSA / Public Storage
CL / Colgate-Palmolive Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ILMN / Illumina, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ORLY / O'Reilly Automotive, Inc.
ADM / Archer-Daniels-Midland Company
ECL / Ecolab Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SWK / Stanley Black & Decker, Inc.
DOW / Dow Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
INTU / Intuit Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ORCL / Oracle Corporation
DRI / Darden Restaurants, Inc.
OMC / Omnicom Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IP / International Paper Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BALY / Bally's Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
HQH / Abrdn Healthcare Investors
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TROW / T. Rowe Price Group, Inc.
TDF / Templeton Dragon Fund, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
EEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PINS / Pinterest, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HYZN / Hyzon Motors Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
IWX / iShares Trust - iShares Russell Top 200 Value ETF
57772K101 / Maxim Integrated Products Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
PBCT / People`s United Financial Inc
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
CBRE / CBRE Group, Inc.
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
SMMD / iShares Trust - iShares Russell 2500 ETF
VFC / V.F. Corporation
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
SSNC / SS&C Technologies Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
EVR / Evercore Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
HCA / HCA Healthcare, Inc.
V / Visa Inc.
TT / Trane Technologies plc
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
BX / Blackstone Inc.
GE / General Electric Company
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
CAH / Cardinal Health, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CB / Chubb Limited
NSC / Norfolk Southern Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HES / Hess Corporation
TPIC / TPI Composites, Inc.
PNC / The PNC Financial Services Group, Inc.
RPM / RPM International Inc.
LH / Labcorp Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMI / Cummins Inc.
MCN / XAI Madison Equity Premium Income Fund
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
AEP / American Electric Power Company, Inc.
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
ITRI / Itron, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
JCI / Johnson Controls International plc
LIN / Linde plc
MAA / Mid-America Apartment Communities, Inc.
HPQ / HP Inc.
NXPI / NXP Semiconductors N.V.
TRV / The Travelers Companies, Inc.
AGR / Avangrid, Inc.
MBB / iShares Trust - iShares MBS ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
MCK / McKesson Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NXP / Nuveen Select Tax-Free Income Portfolio
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HLI / Houlihan Lokey, Inc.
RSG / Republic Services, Inc.
GS / The Goldman Sachs Group, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CSGP / CoStar Group, Inc.
GLW / Corning Incorporated
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
FTXP / Foothills Exploration, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OTIS / Otis Worldwide Corporation
FBIN / Fortune Brands Innovations, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LTHM / Livent Corporation
AVY / Avery Dennison Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MAIN / Main Street Capital Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SIRI / Sirius XM Holdings Inc.
CATC / Cambridge Bancorp
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
APTV / Aptiv PLC
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FI / Fiserv, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ZBH / Zimmer Biomet Holdings, Inc.
OC / Owens Corning
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TFC / Truist Financial Corporation
MOS / The Mosaic Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WHR / Whirlpool Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
C.WSA / Citigroup, Inc.
MBIO / Mustang Bio, Inc.
GNRC / Generac Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
FTV / Fortive Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GXO / GXO Logistics, Inc.
LICY / Li-Cycle Holdings Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
XOM / Exxon Mobil Corporation
CI / The Cigna Group
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHPT / ChargePoint Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PXD / Pioneer Natural Resources Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTRS / Viatris Inc.
PLUG / Plug Power Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ROK / Rockwell Automation, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRSH / Marsh & McLennan Companies, Inc.
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VRSN / VeriSign, Inc.