Market Value1,364,507,000
Total Holdings377
File Date2021-08-13
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.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMT / Walmart Inc.
TD / The Toronto-Dominion Bank
ROK / Rockwell Automation, Inc.
ABB / ABB Ltd. - ADR
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
ANTM / Anthem Inc
SWKS / Skyworks Solutions, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
NUE / Nucor Corporation
FIVN / Five9, Inc.
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)
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
DG / Dollar General Corporation
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
TGT / Target Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
ADI / Analog Devices, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
NMFC / New Mountain Finance Corporation
MDT / Medtronic plc
BCRX / BioCryst Pharmaceuticals, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
GM / General Motors Company
CINF / Cincinnati Financial Corporation
YUM / Yum! Brands, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
TT / Trane Technologies plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
NXPI / NXP Semiconductors N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WBK / Westpac Banking Corp - ADR
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
WPP / WPP plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity 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
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
BAM / Brookfield Asset Management Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
PRU / Prudential Financial, 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
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SCHW / The Charles Schwab Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
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
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AON / Aon plc
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
WNS / WNS (Holdings) Limited
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ADP / Automatic Data Processing, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ADM / Archer-Daniels-Midland Company
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
O / Realty Income Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US40171VAA89 / Guidewire Software Inc Bond
RACE / Ferrari N.V.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
US30050BAB71 / Evolent Health Inc Bond
G81075AF3 / Ship Finance International Limited Bond
US34407D1090 / Fly Leasing Ltd.
US04010LAW37 / Ares Cap Corp Bond
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
US8742242071 / Talend S.A.
US04010LAT08 / Ares Capital Corp Bond
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NKE / NIKE, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US57164YAB39 / Marriott Vactins Worldwid Co Bond
IVV / iShares Trust - iShares Core S&P 500 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HDV / iShares Trust - iShares Core High Dividend ETF
US925550AB17 / Viavi Solutions Inc Bond
PTMN / BCP Investment Corp.
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US90184LAD47 / Twitter, Inc. Bond
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US74624MAB81 / Pure Storage Inc Bond
NYCB.PRU / New York Community Capital Trust V - Preferred Security
US88338TAB08 / Innoviva, Inc.
TXT / Textron Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
EFA / iShares Trust - iShares MSCI EAFE ETF
US64829BAB62 / New Relic Inc Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
HUM / Humana Inc.
ALLE / Allegion plc
ADBE / Adobe Inc.
ACN / Accenture plc
KEY / KeyCorp
DUK / Duke Energy Corporation
MET / MetLife, Inc.
DE / Deere & Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
FRT / Federal Realty Investment Trust
CCI / Crown Castle Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
HCA / HCA Healthcare, Inc.
INTU / Intuit Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CS / Credit Suisse Group AG - ADR
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
ASMLF / ASML Holding N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GMXAY / Genmab A/S
META / Meta Platforms, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CE / Celanese Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PRK / Park National Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INGR / Ingredion Incorporated
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DOW / Dow Inc.
BRK.A / Berkshire Hathaway Inc.
LEG / Leggett & Platt, Incorporated
CB / Chubb Limited
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BR / Broadridge Financial Solutions, Inc.
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
BEN / Franklin Resources, Inc.
WFC / Wells Fargo & Company
SYK / Stryker Corporation
AAPL / Apple Inc.
GE / General Electric Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LUV / Southwest Airlines Co.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
FISV / Fiserv, Inc.
TOL / Toll Brothers, Inc.
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
C / Citigroup Inc.
VFC / V.F. Corporation
VLO / Valero Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ORCL / Oracle Corporation
CAH / Cardinal Health, Inc.
DECK / Deckers Outdoor Corporation
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HUBB / Hubbell Incorporated
RPM / RPM International Inc.
UNH / UnitedHealth Group Incorporated
QRVO / Qorvo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CVS / CVS Health Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
LBRDA / Liberty Broadband Corporation
FIS / Fidelity National Information Services, Inc.
BAX / Baxter International Inc.
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IHC / Independence Holding Co.
MMM / 3M Company
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LIN / Linde plc
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
GPN / Global Payments Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CLX / The Clorox Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
GILD / Gilead Sciences, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
GPC / Genuine Parts Company
GS / The Goldman Sachs Group, Inc.
YUMC / Yum China Holdings, Inc.
PM / Philip Morris International Inc.
EVF / Eaton Vance Senior Income Trust
AXP / American Express Company
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SPGI / S&P Global Inc.
CSX / CSX Corporation
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
ICLR / ICON Public Limited Company
AFL / Aflac Incorporated
PFE / Pfizer Inc.
CRH / CRH plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
PSX / Phillips 66
AMCR / Amcor plc
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
BKNG / Booking Holdings Inc.
EMKR / Emcore Corporation
EXC / Exelon Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
MS / Morgan Stanley
FDX / FedEx Corporation
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TER / Teradyne, Inc.
BA / The Boeing Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PBCT / People`s United Financial Inc
UPS / United Parcel Service, Inc.