Market Value1,695,047,000
Total Holdings381
File Date2021-02-10
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)
LBRDA / Liberty Broadband Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
PHYS / Sprott Physical Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
FSLR / First Solar, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
ASMLF / ASML Holding N.V.
RSG / Republic Services, Inc.
COP / ConocoPhillips
904784709 / Unilever N.V.
DUK / Duke Energy Corporation
TTEK / Tetra Tech, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
GD / General Dynamics Corporation
IFF / International Flavors & Fragrances Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
WELL / Welltower Inc.
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
HSY / The Hershey Company
CMCSA / Comcast Corporation
EXC / Exelon Corporation
SWK / Stanley Black & Decker, Inc.
NLY / Annaly Capital Management, Inc.
AMP / Ameriprise Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ENB / Enbridge Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
DXCM / DexCom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CERN / Cerner Corp.
ABBV / AbbVie Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
KLAC / KLA Corporation
JNJ / Johnson & Johnson
EFX / Equifax Inc.
CEF / Sprott Physical Gold and Silver Trust
STZ / Constellation Brands, Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
DOW / Dow Inc.
OPI / Office Properties Income Trust
ELAN / Elanco Animal Health Incorporated
MSFT / Microsoft Corporation
PPL / Pembina Pipeline Corporation
Y / Alleghany Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WTRG / Essential Utilities, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CARR / Carrier Global Corporation
BFAM / Bright Horizons Family Solutions Inc.
CE / Celanese Corporation
UNP / Union Pacific Corporation
DOV / Dover Corporation
LLY / Eli Lilly and Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ARES / Ares Management Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSI / TCW Strategic Income Fund, Inc.
V / Visa Inc.
AME / AMETEK, Inc.
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
OTIS / Otis Worldwide Corporation
MMM / 3M Company
RYN / Rayonier Inc.
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
STWD / Starwood Property Trust, Inc.
IAU / iShares Gold Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NUE / Nucor Corporation
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ETN / Eaton Corporation plc
MTB / M&T Bank Corporation
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
PSA / Public Storage
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
INTC / Intel Corporation
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
YUMC / Yum China Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TT / Trane Technologies plc
TRU / TransUnion
OIA / Invesco Municipal Income Opportunities Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
AKAM / Akamai Technologies, Inc.
CB / Chubb Limited
DTE / DTE Energy Company
BAX / Baxter International Inc.
EL / The Estée Lauder Companies Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BF.A / Brown-Forman Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EQR / Equity Residential
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
FLT / Corpay, Inc.
IP / International Paper Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BKNG / Booking Holdings Inc.
JCI / Johnson Controls International plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MBB / iShares Trust - iShares MBS ETF
PPG / PPG Industries, Inc.
TSLA / Tesla, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MCD / McDonald's Corporation
ITT / ITT Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VKQ / Invesco Municipal Trust
REGN / Regeneron Pharmaceuticals, Inc.
PDT / John Hancock Premium Dividend Fund
ALK / Alaska Air Group, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
AEM / Agnico Eagle Mines Limited
TRGP / Targa Resources Corp.
AWK / American Water Works Company, Inc.
ACN / Accenture plc
MSCI / MSCI Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NOW / ServiceNow, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSX / Phillips 66
HON / Honeywell International Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NKE / NIKE, Inc.
TRP / TC Energy Corporation
MCK / McKesson Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EOG / EOG Resources, Inc.
CNC / Centene Corporation
EUO / ProShares Trust II - ProShares UltraShort Euro
PCH / PotlatchDeltic Corporation
PEG / Public Service Enterprise Group Incorporated
ROP / Roper Technologies, Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
NEU / NewMarket Corporation
FIS / Fidelity National Information Services, Inc.
ENS / EnerSys
SYK / Stryker Corporation
EFT / Eaton Vance Floating-Rate Income Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FRC / First Republic Bank
ADP / Automatic Data Processing, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BLKB / Blackbaud, Inc.
CHD / Church & Dwight Co., Inc.
CTVA / Corteva, Inc.
LRCX / Lam Research Corporation
NFLX / Netflix, Inc.
GLW / Corning Incorporated
XYL / Xylem Inc.
BAC / Bank of America Corporation
AGIO / Agios Pharmaceuticals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VRSK / Verisk Analytics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GDV / The Gabelli Dividend & Income Trust
DHR / Danaher Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NSP / Insperity, Inc.
GLD / SPDR Gold Trust
FAST / Fastenal Company
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ECL / Ecolab Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHW / The Charles Schwab Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MDT / Medtronic plc
ETR / Entergy Corporation
SO / The Southern Company
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XEL / Xcel Energy Inc.
BKCC / BlackRock Capital Investment Corporation
IDXX / IDEXX Laboratories, Inc.
TGT / Target Corporation
ALB / Albemarle Corporation
MA / Mastercard Incorporated
ADBE / Adobe Inc.
BCE / BCE Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VFC / V.F. Corporation
FTV / Fortive Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HPI / John Hancock Preferred Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
SON / Sonoco Products Company
129603106 / Calgon Carbon Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IBB / iShares Trust - iShares Biotechnology ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CCI / Crown Castle Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AIG / American International Group, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PRU / Prudential Financial, Inc.
L / Loews Corporation
MUR / Murphy Oil Corporation
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CAT / Caterpillar Inc.
REZI / Resideo Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
RCL / Royal Caribbean Cruises Ltd.
JRS / Nuveen Real Estate Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WEC / WEC Energy Group, Inc.
LIN / Linde plc
EVV / Eaton Vance Limited Duration Income Fund
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
GATX / GATX Corporation
RTX / RTX Corporation
STT / State Street Corporation
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VSTM / Verastem, Inc.
MUSA / Murphy USA Inc.
AEP / American Electric Power Company, Inc.
JEF / Jefferies Financial Group Inc.
JPM / JPMorgan Chase & Co.
IQV / IQVIA Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
URE / ProShares Trust - ProShares Ultra Real Estate
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AAPL / Apple Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TFC / Truist Financial Corporation
PCYO / Pure Cycle Corporation
SLB / Schlumberger Limited
NYF / iShares Trust - iShares New York Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SBUX / Starbucks Corporation
DCI / Donaldson Company, Inc.
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
MVF / BlackRock MuniVest Fund, Inc.
PNR / Pentair plc
BF.B / Brown-Forman Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XTDFX / Templeton Dragon Fund, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
IYH / iShares Trust - iShares U.S. Healthcare ETF
C / Citigroup Inc.
HE / Hawaiian Electric Industries, Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLP / Simulations Plus, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOC / Northrop Grumman Corporation
CSL / Carlisle Companies Incorporated
JFR / Nuveen Floating Rate Income Fund
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
PGR / The Progressive Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AEE / Ameren Corporation
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AA / Alcoa Corporation
CGNX / Cognex Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XCIIX / BlackRock Enhanced Capital and
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCO / Moody's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LOAN / Manhattan Bridge Capital, Inc.
BRK.B / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
TEAM / Atlassian Corporation
TXN / Texas Instruments Incorporated
GM / General Motors Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KIDS / OrthoPediatrics Corp.
T / AT&T Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
USB / U.S. Bancorp
VPV / Invesco Pennsylvania Value Municipal Income Trust
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
RA / Brookfield Real Assets Income Fund Inc.
DIS / The Walt Disney Company
RDS.B / Shell Plc - ADR
US2655041000 / Dunkin' Brands Group, Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
ARCC / Ares Capital Corporation
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
BEN / Franklin Resources, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.