Market Value1,400,107,000
Total Holdings379
File Date2021-11-15
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)
SWKS / Skyworks Solutions, Inc.
KEY / KeyCorp
SE / Sea Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
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)
CVX / Chevron Corporation
AMCR / Amcor plc
FDX / FedEx Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
CRHC / Cohn Robbins Holdings Corp - Class A
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
SYY / Sysco Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RTX / RTX Corporation
RACE / Ferrari N.V.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
US8742242071 / Talend S.A.
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
US40171VAA89 / Guidewire Software Inc Bond
G81075AF3 / Ship Finance International Limited Bond
US30050BAB71 / Evolent Health Inc Bond
US04010LAT08 / Ares Capital Corp Bond
NECB / Northeast Community Bancorp, Inc.
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
US04010LAW37 / Ares Cap Corp Bond
GMXAY / Genmab A/S
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US928298AP38 / Vishay Intertechnology Inc Bond
US925550AB17 / Viavi Solutions Inc Bond
NYCB.PRU / New York Community Capital Trust V - Preferred Security
US74624MAB81 / Pure Storage Inc Bond
US88338TAB08 / Innoviva, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
BLDE / Strata Critical Medical, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
US64829BAB62 / New Relic Inc Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
USB / U.S. Bancorp
CSX / CSX Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
CLX / The Clorox Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PTMN / BCP Investment Corp.
US90184LAD47 / Twitter, Inc. Bond
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
AMT / American Tower Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WBK / Westpac Banking Corp - ADR
GPN / Global Payments Inc.
XOM / Exxon Mobil Corporation
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)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MAR / Marriott International, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
TFC / Truist Financial Corporation
BAM / Brookfield Asset Management Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MCO / Moody's Corporation
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CE / Celanese Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WNS / WNS (Holdings) Limited
MMMB / MamaMancini`s Holdings Inc
AVGO / Broadcom Inc.
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
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)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
O / Realty Income Corporation
NOW / ServiceNow, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WMT / Walmart Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DECK / Deckers Outdoor Corporation
ROK / Rockwell Automation, Inc.
ABB / ABB Ltd. - ADR
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
ALLE / Allegion plc
GD / General Dynamics Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
INTC / Intel Corporation
DE / Deere & Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CI / The Cigna Group
TOL / Toll Brothers, Inc.
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
FRT / Federal Realty Investment Trust
CCI / Crown Castle Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TER / Teradyne, Inc.
HCA / HCA Healthcare, Inc.
TXT / Textron Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
INGR / Ingredion Incorporated
HD / The Home Depot, Inc.
MTX / Minerals Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ILMN / Illumina, Inc.
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
ASMLF / ASML Holding N.V.
VLO / Valero Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
FIVN / Five9, Inc.
SHW / The Sherwin-Williams Company
ADBE / Adobe Inc.
ZIOP / Alaunos Therapeutics Inc
US34407D1090 / Fly Leasing Ltd.
META / Meta Platforms, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
TIP / iShares Trust - iShares TIPS Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TGT / Target Corporation
PRK / Park National Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOW / Dow Inc.
BRK.A / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
QRVO / Qorvo, Inc.
BR / Broadridge Financial Solutions, Inc.
ED / Consolidated Edison, Inc.
BEN / Franklin Resources, Inc.
WFC / Wells Fargo & Company
SYK / Stryker Corporation
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
ATVI / Activision Blizzard Inc
NUE / Nucor Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
HUM / Humana Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
VFC / V.F. Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BX / Blackstone Inc.
LBRDA / Liberty Broadband Corporation
AFL / Aflac Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TXMD / TherapeuticsMD, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
RPM / RPM International Inc.
KHC / The Kraft Heinz Company
EOG / EOG Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EL / The Estée Lauder Companies Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ZTS / Zoetis Inc.
ANTM / Anthem Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
SLB / Schlumberger Limited
MMM / 3M Company
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADI / Analog Devices, Inc.
PLD / Prologis, Inc.
AG / First Majestic Silver Corp. Call
KMB / Kimberly-Clark Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
EQIX / Equinix, Inc.
GM / General Motors Company
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
OMC / Omnicom Group Inc.
IHC / Independence Holding Co.
NSC / Norfolk Southern Corporation
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
NTR / Nutrien Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MUSA / Murphy USA Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
INTU / Intuit Inc.
ESS / Essex Property Trust, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
LBAI / Lakeland Bancorp, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
GPC / Genuine Parts Company
GS / The Goldman Sachs Group, Inc.
YUMC / Yum China Holdings, Inc.
GE / General Electric Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AXP / American Express Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
EVF / Eaton Vance Senior Income Trust
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
ICLR / ICON Public Limited Company
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
LEG / Leggett & Platt, Incorporated
CINF / Cincinnati Financial Corporation
CRH / CRH plc
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
MET / MetLife, Inc.
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
RDS.B / Shell Plc - ADR
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMKR / Emcore Corporation
HUBB / Hubbell Incorporated
EXC / Exelon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
MS / Morgan Stanley
VLY / Valley National Bancorp
AMGN / Amgen Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BLDE / Strata Critical Medical, Inc. Call
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
PBCT / People`s United Financial Inc
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.