Market Value2,549,473,000
Total Holdings325
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JCI / Johnson Controls International plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
C.WSA / Citigroup, Inc.
PFG / Principal Financial Group, Inc.
COP / ConocoPhillips
PLD / Prologis, Inc.
PAYX / Paychex, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
KR / The Kroger Co.
ADSK / Autodesk, Inc.
AIZ / Assurant, Inc.
GIS / General Mills, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
A / Agilent Technologies, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TSLA / Tesla, Inc.
EG / Everest Group, Ltd.
AXP / American Express Company
ELV / Elevance Health, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMD / Advanced Micro Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
ZION / Zions Bancorporation, National Association
COST / Costco Wholesale Corporation
BA / The Boeing Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
HIG / The Hartford Insurance Group, Inc.
AAPL / Apple Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMCSA / Comcast Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KO / The Coca-Cola Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ACN / Accenture plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IDXX / IDEXX Laboratories, Inc.
MA / Mastercard Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
AGNC / AGNC Investment Corp.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RITM / Rithm Capital Corp.
SYK / Stryker Corporation
MMM / 3M Company
NYCB / Flagstar Financial, Inc.
NVDA / NVIDIA Corporation
T / AT&T Inc.
FOX / Fox Corporation
ADBE / Adobe Inc.
AEP / American Electric Power Company, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MCD / McDonald's Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AMAT / Applied Materials, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEDL / Vedanta Ltd - ADR
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PBCT / People`s United Financial Inc
TIP / iShares Trust - iShares TIPS Bond ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PFE / Pfizer Inc.
MBB / iShares Trust - iShares MBS ETF
FWONA / Formula One Group
RY / Royal Bank of Canada
DRTT / DIRTT Environmental Solutions Ltd
CRM / Salesforce, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
EXC / Exelon Corporation
DUK / Duke Energy Corporation
GSKY / GreenSky Inc - Class A
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WRK / WestRock Company
MCK / McKesson Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
PCG / PG&E Corporation
MDT / Medtronic plc
FIS / Fidelity National Information Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMA / Comerica Incorporated
GOOG / Alphabet Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
STT / State Street Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EW / Edwards Lifesciences Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LNC / Lincoln National Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MGRC / McGrath RentCorp
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AIG / American International Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
FITB / Fifth Third Bancorp
TROW / T. Rowe Price Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
MHK / Mohawk Industries, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
BATRA / Atlanta Braves Holdings, Inc.
LLY / Eli Lilly and Company
LIN / Linde plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
PRU / Prudential Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ETN / Eaton Corporation plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CI / The Cigna Group
PARA / Paramount Global
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTRS / Viatris Inc.
NLY / Annaly Capital Management, Inc.
MET / MetLife, Inc.
LUMN / Lumen Technologies, Inc.
EBAY / eBay Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DOW / Dow Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc. Put
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PNC / The PNC Financial Services Group, Inc.
HPE / Hewlett Packard Enterprise Company
CCI / Crown Castle Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GE / General Electric Company
IBM / International Business Machines Corporation
FDS / FactSet Research Systems Inc.
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EIX / Edison International
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
MRCC / Monroe Capital Corporation
D / Dominion Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
0JCT / Intuit Inc.
TAP / Molson Coors Beverage Company
CMI / Cummins Inc.
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
C / Citigroup Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADM / Archer-Daniels-Midland Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SYF / Synchrony Financial
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
FOXA / Fox Corporation
ALL / The Allstate Corporation
ILMN / Illumina, Inc.
BEN / Franklin Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
PGR / The Progressive Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NKE / NIKE, Inc.
PYPL_KZ / PayPal Holdings, Inc.
BDX / Becton, Dickinson and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
SRE / Sempra
TMO / Thermo Fisher Scientific Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
TSN / Tyson Foods, Inc.
GD / General Dynamics Corporation
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
MRO / Marathon Oil Corporation
WMB / The Williams Companies, Inc.
BK / The Bank of New York Mellon Corporation
ZTS / Zoetis Inc.
NUE / Nucor Corporation
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
ED / Consolidated Edison, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAX / Baxter International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
GILD / Gilead Sciences, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RF / Regions Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
L / Loews Corporation
MMC / Marsh & McLennan Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
KEY / KeyCorp
SO / The Southern Company
HPQ / HP Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
OVV / Ovintiv Inc.
BSX / Boston Scientific Corporation
PXD / Pioneer Natural Resources Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COF / Capital One Financial Corporation
UNM / Unum Group
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVX / Chevron Corporation
HUM / Humana Inc.
ABT / Abbott Laboratories
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF