Market Value1,246,839,000
Total Holdings380
File Date2021-05-06
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)
NOW / ServiceNow, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ABB / ABB Ltd. - ADR
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
APD / Air Products and Chemicals, Inc.
FIS / Fidelity National Information Services, Inc.
SWKS / Skyworks Solutions, Inc.
KEY / KeyCorp
SE / Sea Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
BSX / Boston Scientific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
ECL / Ecolab Inc.
TMUS / T-Mobile US, Inc.
CHD / Church & Dwight Co., Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SO / The Southern Company
CARR / Carrier Global Corporation
BHPLF / BHP Group Limited
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CLBK / Columbia Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US902104AB41 / Ii-vi Incorp Bond
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
NMFC / New Mountain Finance Corporation
BBY / Best Buy Co., Inc.
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
BCRX / BioCryst Pharmaceuticals, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
NFLX / Netflix, Inc.
US34407D1090 / Fly Leasing Ltd.
HON / Honeywell International Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
HD / The Home Depot, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
NXPI / NXP Semiconductors N.V.
HCA / HCA Healthcare, Inc.
IHC / Independence Holding Co.
NYCB / Flagstar Financial, Inc.
WBK / Westpac Banking Corp - ADR
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
WPP / WPP plc - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MCO / Moody's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MAR / Marriott International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ZIOP / Alaunos Therapeutics Inc
KO / The Coca-Cola Company
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NAT / Nordic American Tankers Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
AON / Aon plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WNS / WNS (Holdings) Limited
MMC / Marsh & McLennan Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
LBAI / Lakeland Bancorp, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
O / Realty Income Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RACE / Ferrari N.V.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
G81075AF3 / Ship Finance International Limited Bond
GPC / Genuine Parts Company
MTX / Minerals Technologies Inc.
BAM / Brookfield Asset Management Ltd.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ALLE / Allegion plc
C.WSA / Citigroup, Inc.
ACN / Accenture plc
UNP / Union Pacific Corporation
WEC / WEC Energy Group, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
ERIE / Erie Indemnity Company
AMED / Amedisys, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BNS / The Bank of Nova Scotia
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
TOL / Toll Brothers, Inc.
PLD / Prologis, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
US40171VAA89 / Guidewire Software Inc Bond
US90184LAD47 / Twitter, Inc. Bond
US8742242071 / Talend S.A.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
PTMN / BCP Investment Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US04010LAW37 / Ares Cap Corp Bond
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
US04010LAT08 / Ares Capital Corp Bond
US64829BAB62 / New Relic Inc Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US88338TAB08 / Innoviva, Inc.
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
US74624MAB81 / Pure Storage Inc Bond
PRU / Prudential Financial, Inc.
US87157DAD12 / Synaptics Inc Bond
US30050BAB71 / Evolent Health Inc Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
US925550AB17 / Viavi Solutions Inc Bond
US57164YAB39 / Marriott Vactins Worldwid Co Bond
DECK / Deckers Outdoor Corporation
BMY / Bristol-Myers Squibb Company
FRT / Federal Realty Investment Trust
GPN / Global Payments Inc.
CCI / Crown Castle Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
GE / General Electric Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GM / General Motors Company
NVDA / NVIDIA Corporation
ASMLF / ASML Holding N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
FIVN / Five9, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IRTC / iRhythm Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RPM / RPM International Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PRK / Park National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
BRK.A / Berkshire Hathaway Inc.
BR / Broadridge Financial Solutions, Inc.
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
BKNG / Booking Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LUV / Southwest Airlines Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
HUM / Humana Inc.
CVS / CVS Health Corporation
BX / Blackstone Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
FISV / Fiserv, Inc.
ESS / Essex Property Trust, Inc.
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
VLO / Valero Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
ISRG / Intuitive Surgical, Inc.
LBRDA / Liberty Broadband Corporation
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
BK / The Bank of New York Mellon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
CB / Chubb Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
CAH / Cardinal Health, Inc.
MET / MetLife, Inc.
MBB / iShares Trust - iShares MBS ETF
HUBB / Hubbell Incorporated
ANTM / Anthem Inc
MMM / 3M Company
TSLA / Tesla, Inc.
LRCX / Lam Research Corporation
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
EQIX / Equinix, Inc.
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
EL / The Estée Lauder Companies Inc.
BDX / Becton, Dickinson and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ILMN / Illumina, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CE / Celanese Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
INGR / Ingredion Incorporated
NTR / Nutrien Ltd.
CLX / The Clorox Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
SYY / Sysco Corporation
DOW / Dow Inc.
AMD / Advanced Micro Devices, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
E / Eni S.p.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
GD / General Dynamics Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
EVF / Eaton Vance Senior Income Trust
AXP / American Express Company
CL / Colgate-Palmolive Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
ICLR / ICON Public Limited Company
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
CINF / Cincinnati Financial Corporation
PFE / Pfizer Inc.
CRH / CRH plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
PSX / Phillips 66
IBM / International Business Machines Corporation
RDS.B / Shell Plc - ADR
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EMKR / Emcore Corporation
PGR / The Progressive Corporation
INTC / Intel Corporation
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DE / Deere & Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
FDX / FedEx Corporation
CS / Credit Suisse Group AG - ADR
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
PBCT / People`s United Financial Inc
DG / Dollar General Corporation