Market Value2,895,893,000
Total Holdings425
File Date2021-08-12
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
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EXEL / Exelixis, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMUS / T-Mobile US, Inc.
COO / The Cooper Companies, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
UNM / Unum Group
MKC / McCormick & Company, Incorporated
BBY / Best Buy Co., Inc.
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
TIP / iShares Trust - iShares TIPS Bond ETF
GM / General Motors Company
IFF / International Flavors & Fragrances Inc.
KR / The Kroger Co.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALLE / Allegion plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADI / Analog Devices, Inc.
DE / Deere & Company
TGT / Target Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ETN / Eaton Corporation plc
ROK / Rockwell Automation, Inc.
CPB / The Campbell's Company
HON / Honeywell International Inc.
DG / Dollar General Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MIDD / The Middleby Corporation
MRK / Merck & Co., Inc.
NTRS / Northern Trust Corporation
ORCL / Oracle Corporation
DB / Deutsche Bank Aktiengesellschaft
KEY / KeyCorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TT / Trane Technologies plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHTR / Charter Communications, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MCK / McKesson Corporation
RSG / Republic Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
GD / General Dynamics Corporation
XYL / Xylem Inc.
HSY / The Hershey Company
NKE / NIKE, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
MTD / Mettler-Toledo International Inc.
DUK / Duke Energy Corporation
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BRK.A / Berkshire Hathaway Inc.
DOC / Healthpeak Properties, Inc.
AMAT / Applied Materials, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DCI / Donaldson Company, Inc.
ACN / Accenture plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MU / Micron Technology, Inc.
AKAM / Akamai Technologies, Inc.
FMC / FMC Corporation
CMA / Comerica Incorporated
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
LIN / Linde plc
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
ETSY / Etsy, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WEX / WEX Inc.
CCEP / Coca-Cola Europacific Partners PLC
MDY / SPDR S&P MidCap 400 ETF Trust
HAL / Halliburton Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZTA / Azenta, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BNS / The Bank of Nova Scotia
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CDW / CDW Corporation
GE / General Electric Company
FRC / First Republic Bank
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EXPD / Expeditors International of Washington, Inc.
BMO / Bank of Montreal
VFC / V.F. Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
SYF / Synchrony Financial
ADBE / Adobe Inc.
HCA / HCA Healthcare, Inc.
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
ILMN / Illumina, Inc.
ARNA / Arena Pharmaceuticals Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
SAP / SAP SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
NEM / Newmont Corporation
PFE / Pfizer Inc.
AXP / American Express Company
CSX / CSX Corporation
MCD / McDonald's Corporation
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
MCO / Moody's Corporation
V / Visa Inc.
PGR / The Progressive Corporation
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
MMM / 3M Company
MRNA / Moderna, Inc.
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
MS / Morgan Stanley
GLD / SPDR Gold Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
EA / Electronic Arts Inc.
CVX / Chevron Corporation
T / AT&T Inc.
STT / State Street Corporation
STZ / Constellation Brands, Inc.
CBRE / CBRE Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HLT / Hilton Worldwide Holdings Inc.
MSCI / MSCI Inc.
ON / ON Semiconductor Corporation
NSC / Norfolk Southern Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MLM / Martin Marietta Materials, Inc.
LKQ / LKQ Corporation
LHX / L3Harris Technologies, Inc.
K / Kellanova
ALGN / Align Technology, Inc.
CME / CME Group Inc.
PCAR / PACCAR Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
NOC / Northrop Grumman Corporation
GEN / Gen Digital Inc.
BA / The Boeing Company
CAG / Conagra Brands, Inc.
AMT / American Tower Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HPE / Hewlett Packard Enterprise Company
HUM / Humana Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CINF / Cincinnati Financial Corporation
GLW / Corning Incorporated
GL / Globe Life Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
SWK / Stanley Black & Decker, Inc.
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
ICL / ICL Group Ltd
FTV / Fortive Corporation
AMGN / Amgen Inc.
CHRW / C.H. Robinson Worldwide, Inc.
W / Wayfair Inc.
CI / The Cigna Group
TFC / Truist Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SRE / Sempra
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
PAYX / Paychex, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNJ / Johnson & Johnson
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PRU / Prudential Financial, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
PARA / Paramount Global
INTU / Intuit Inc.
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
PG / The Procter & Gamble Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EBAY / eBay Inc.
PLUG / Plug Power Inc.
NFLX / Netflix, Inc.
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MO / Altria Group, Inc.
O / Realty Income Corporation
BRK.B / Berkshire Hathaway Inc.
CLX / The Clorox Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANSS / ANSYS, Inc.
NOW / ServiceNow, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XYZ / Block, Inc.
ALL / The Allstate Corporation
DLR / Digital Realty Trust, Inc.
VZ / Verizon Communications Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
PYPL / PayPal Holdings, Inc.
TD / The Toronto-Dominion Bank
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BIGC / Commerce.com, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CCI / Crown Castle Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
D / Dominion Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NUE / Nucor Corporation
SPG / Simon Property Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
AZO / AutoZone, Inc.
JBGS / JBG SMITH Properties
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
ATR / AptarGroup, Inc.
RPAI / Retail Properties of America Inc - Class A
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TTM / Tata Motors Ltd. - ADR
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SEE / Sealed Air Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
UBX / Unity Biotechnology, Inc.
AMD / Advanced Micro Devices, Inc.
OBDC / Blue Owl Capital Corporation
CS / Credit Suisse Group AG - ADR
VRSK / Verisk Analytics, Inc.
YUMC / Yum China Holdings, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HUBB / Hubbell Incorporated
NLY / Annaly Capital Management, Inc.
GNRC / Generac Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
ABB / ABB Ltd. - ADR
WEC / WEC Energy Group, Inc.
BG / Bunge Global SA
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SIVB / SVB Financial Group
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
UBS / UBS Group AG
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
C / Citigroup Inc.
WAT / Waters Corporation
RGEN / Repligen Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ARQT / Arcutis Biotherapeutics, Inc.
SBUX / Starbucks Corporation
IEV / iShares Trust - iShares Europe ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
UBER / Uber Technologies, Inc.
KMB / Kimberly-Clark Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
MSI / Motorola Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
TROW / T. Rowe Price Group, Inc.
URI / United Rentals, Inc.
ECL / Ecolab Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TRI / Thomson Reuters Corporation
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IAU / iShares Gold Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ROST / Ross Stores, Inc.
SHW / The Sherwin-Williams Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MAS / Masco Corporation
CAT / Caterpillar Inc.
ES / Eversource Energy
KMX / CarMax, Inc.
ISRG / Intuitive Surgical, Inc.
STX / Seagate Technology Holdings plc
CTVA / Corteva, Inc.
CB / Chubb Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.
LW / Lamb Weston Holdings, Inc.
COST / Costco Wholesale Corporation
NSTGQ / NS Wind Down Co., Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
FDX / FedEx Corporation
GIS / General Mills, Inc.
DHR / Danaher Corporation