Market Value1,910,630,000
Total Holdings422
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)
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
V / Visa Inc.
PGR / The Progressive Corporation
CVX / Chevron Corporation
FAST / Fastenal Company
PNR / Pentair plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
IQV / IQVIA Holdings Inc.
TFC / Truist Financial Corporation
GDV / The Gabelli Dividend & Income Trust
AEE / Ameren Corporation
CSCO / Cisco Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IP / International Paper Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TT / Trane Technologies plc
TRU / TransUnion
VRSK / Verisk Analytics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IDV / iShares Trust - iShares International Select Dividend ETF
JEF / Jefferies Financial Group Inc.
KIDS / OrthoPediatrics Corp.
KO / The Coca-Cola Company
MDT / Medtronic plc
EA / Electronic Arts Inc.
AXP / American Express Company
SBUX / Starbucks Corporation
REZI / Resideo Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
CNC / Centene Corporation
BDX / Becton, Dickinson and Company
TPIC / TPI Composites, Inc.
VNT / Vontier Corporation
BK / The Bank of New York Mellon Corporation
SLP / Simulations Plus, Inc.
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
RSG / Republic Services, Inc.
SYY / Sysco Corporation
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
RTX / RTX Corporation
BFAM / Bright Horizons Family Solutions Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ALK / Alaska Air Group, Inc.
NSP / Insperity, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BCE / BCE Inc.
PPG / PPG Industries, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VPV / Invesco Pennsylvania Value Municipal Income Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BF.A / Brown-Forman Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CTSH / Cognizant Technology Solutions Corporation
PCYO / Pure Cycle Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNLC / The First Bancorp, Inc.
DOW / Dow Inc.
XYL / Xylem Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BHB / Bar Harbor Bankshares
ADP / Automatic Data Processing, Inc.
ETR / Entergy Corporation
NKE / NIKE, Inc.
PBA / Pembina Pipeline Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
PRU / Prudential Financial, Inc.
RA / Brookfield Real Assets Income Fund Inc.
ED / Consolidated Edison, Inc.
WY / Weyerhaeuser Company
STOR / Store Capital Corp
ALB / Albemarle Corporation
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DE / Deere & Company
TGT / Target Corporation
KLAC / KLA Corporation
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYF / iShares Trust - iShares U.S. Financials ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CEF / Sprott Physical Gold and Silver Trust
IYE / iShares Trust - iShares U.S. Energy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
HPI / John Hancock Preferred Income Fund
PANW / Palo Alto Networks, Inc.
MCO / Moody's Corporation
LRCX / Lam Research Corporation
HE / Hawaiian Electric Industries, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
OIA / Invesco Municipal Income Opportunities Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CUBI / Customers Bancorp, Inc.
MBB / iShares Trust - iShares MBS ETF
VKQ / Invesco Municipal Trust
PDT / John Hancock Premium Dividend Fund
MCD / McDonald's Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ACA / Arcosa, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CTVA / Corteva, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EVV / Eaton Vance Limited Duration Income Fund
DOC / Healthpeak Properties, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MVF / BlackRock MuniVest Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BCO / The Brink's Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RCL / Royal Caribbean Cruises Ltd.
DOV / Dover Corporation
MDLZ / Mondelez International, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
PCH / PotlatchDeltic Corporation
SHYF / The Shyft Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SO / The Southern Company
C / Citigroup Inc.
ACN / Accenture plc
DXCM / DexCom, Inc.
BRK.B / Berkshire Hathaway Inc.
FTV / Fortive Corporation
TEAM / Atlassian Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AME / AMETEK, Inc.
VTRS / Viatris Inc.
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
BLKB / Blackbaud, Inc.
EXC / Exelon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEM / Agnico Eagle Mines Limited
ITT / ITT Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ECL / Ecolab Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
AA / Alcoa Corporation
DUK / Duke Energy Corporation
TRP / TC Energy Corporation
DCI / Donaldson Company, Inc.
SON / Sonoco Products Company
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
GM / General Motors Company
XTDFX / Templeton Dragon Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CHTR / Charter Communications, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTB / M&T Bank Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FTNT / Fortinet, Inc.
MMM / 3M Company
ARCC / Ares Capital Corporation
MAR / Marriott International, Inc.
CE / Celanese Corporation
CCI / Crown Castle Inc.
BNS / The Bank of Nova Scotia
L / Loews Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NUV / Nuveen Municipal Value Fund, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ELAN / Elanco Animal Health Incorporated
CVA / Covanta Holding Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
ADBE / Adobe Inc.
DFS / Discover Financial Services
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
MUR / Murphy Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
ASMLF / ASML Holding N.V.
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
WELL / Welltower Inc.
CLVT / Clarivate Plc
MCHP / Microchip Technology Incorporated
SPG / Simon Property Group, Inc.
AWK / American Water Works Company, Inc.
DTE / DTE Energy Company
TTEK / Tetra Tech, Inc.
EFX / Equifax Inc.
AMZN / Amazon.com, Inc.
EQR / Equity Residential
SPGI / S&P Global Inc.
ILMN / Illumina, Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNH / UnitedHealth Group Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DHR / Danaher Corporation
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LUV / Southwest Airlines Co.
BKCC / BlackRock Capital Investment Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TSI / TCW Strategic Income Fund, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NUE / Nucor Corporation
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
CAC / Camden National Corporation
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
VFC / V.F. Corporation
ENS / EnerSys
DRI / Darden Restaurants, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
AMT / American Tower Corporation
NEU / NewMarket Corporation
YUMC / Yum China Holdings, Inc.
INCY / Incyte Corporation
EUO / ProShares Trust II - ProShares UltraShort Euro
TJX / The TJX Companies, Inc.
BAX / Baxter International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
AGIO / Agios Pharmaceuticals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MUSA / Murphy USA Inc.
ORCL / Oracle Corporation
FE / FirstEnergy Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADI / Analog Devices, Inc.
PSA / Public Storage
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JRS / Nuveen Real Estate Income Fund
LOAN / Manhattan Bridge Capital, Inc.
ETN / Eaton Corporation plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
BMO / Bank of Montreal
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABBV / AbbVie Inc.
PSX / Phillips 66
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLT / Corpay, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FRC / First Republic Bank
IBB / iShares Trust - iShares Biotechnology ETF
COST / Costco Wholesale Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
AMP / Ameriprise Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
RYN / Rayonier Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
ARES / Ares Management Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MA / Mastercard Incorporated
ENB / Enbridge Inc.
HSY / The Hershey Company
MO / Altria Group, Inc.
VSTM / Verastem, Inc.
ABB / ABB Ltd. - ADR
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
STT / State Street Corporation
PG / The Procter & Gamble Company
WMT / Walmart Inc.
AIG / American International Group, Inc.
AKAM / Akamai Technologies, Inc.
BIG / Big Lots, Inc.
CGNX / Cognex Corporation
FSLR / First Solar, Inc.
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
CI / The Cigna Group
TXN / Texas Instruments Incorporated
SWK / Stanley Black & Decker, Inc.
WFC / Wells Fargo & Company
CNI / Canadian National Railway Company
CERN / Cerner Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TY / Tri-Continental Corporation
EL / The Estée Lauder Companies Inc.
GLD / SPDR Gold Trust
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ROP / Roper Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GILD / Gilead Sciences, Inc.
Y / Alleghany Corp.
LHX / L3Harris Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
NLY / Annaly Capital Management, Inc.
BF.B / Brown-Forman Corporation
MDC / M.D.C. Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
IDXX / IDEXX Laboratories, Inc.
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
OTIS / Otis Worldwide Corporation
CSL / Carlisle Companies Incorporated
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
CSGP / CoStar Group, Inc.
EOG / EOG Resources, Inc.
MS / Morgan Stanley
REGN / Regeneron Pharmaceuticals, Inc.
TRGP / Targa Resources Corp.
HLT / Hilton Worldwide Holdings Inc.
CSX / CSX Corporation
WEC / WEC Energy Group, Inc.
NFLX / Netflix, Inc.
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
SLB / Schlumberger Limited
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
STWD / Starwood Property Trust, Inc.
LIN / Linde plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
GATX / GATX Corporation
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
NVDA / NVIDIA Corporation
PHYS / Sprott Physical Gold Trust
MSFT / Microsoft Corporation