Market Value2,448,672,000
Total Holdings266
File Date2021-05-14
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
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(USD x1000)
Current Value
(USD x1000)
Change
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DIA / SPDR Dow Jones Industrial Average ETF Trust
YUM / Yum! Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
STWD / Starwood Property Trust, Inc.
LIN / Linde plc
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
CHKP / Check Point Software Technologies Ltd.
AWK / American Water Works Company, Inc.
C.WSA / Citigroup, Inc.
CTVA / Corteva, Inc.
CLX / The Clorox Company
ZBH / Zimmer Biomet Holdings, Inc.
XLNX / Xilinx, Inc.
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
TGT / Target Corporation
TROW / T. Rowe Price Group, Inc.
KO / The Coca-Cola Company
TMUS / T-Mobile US, Inc.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
CTXS / Citrix Systems, Inc.
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMPI / Checkmate Pharmaceuticals Inc
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
WTRG / Essential Utilities, Inc.
DIS / The Walt Disney Company
NMRK / Newmark Group, Inc.
NVDA / NVIDIA Corporation
IART / Integra LifeSciences Holdings Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AVB / AvalonBay Communities, Inc.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
PGR / The Progressive Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NFLX / Netflix, Inc.
MDT / Medtronic plc
MMM / 3M Company
TSLA / Tesla, Inc.
CHD / Church & Dwight Co., Inc.
CVS / CVS Health Corporation
CBT / Cabot Corporation
PG / The Procter & Gamble Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HL / Hecla Mining Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PLD / Prologis, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
UNF / UniFirst Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
ES / Eversource Energy
GOOG / Alphabet Inc.
CATC / Cambridge Bancorp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICE / Intercontinental Exchange, Inc.
WMT / Walmart Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
CNI / Canadian National Railway Company
IBM / International Business Machines Corporation
DE / Deere & Company
CMCSA / Comcast Corporation
ACN / Accenture plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CL / Colgate-Palmolive Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WEC / WEC Energy Group, Inc.
D / Dominion Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NEE / NextEra Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
ETN / Eaton Corporation plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LEDS / SemiLEDs Corporation
DOV / Dover Corporation
OMC / Omnicom Group Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
PEGA / Pegasystems Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
FRC / First Republic Bank
SPLK / Splunk Inc.
LEVI / Levi Strauss & Co.
DD / DuPont de Nemours, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
PANW / Palo Alto Networks, Inc.
RNG / RingCentral, Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
CB / Chubb Limited
MTCH / Match Group, Inc.
SIVB / SVB Financial Group
DBRG / DigitalBridge Group, Inc.
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
CAT / Caterpillar Inc.
ROP / Roper Technologies, Inc.
K / Kellanova
EL / The Estée Lauder Companies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
GE / General Electric Company
LULU / lululemon athletica inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BRK.A / Berkshire Hathaway Inc.
CORT / Corcept Therapeutics Incorporated
LLY / Eli Lilly and Company
VTRS / Viatris Inc.
AVY / Avery Dennison Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OEF / iShares Trust - iShares S&P 100 ETF
ADI / Analog Devices, Inc.
T / AT&T Inc.
BDX / Becton, Dickinson and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FMC / FMC Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
POOL / Pool Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
TEL / TE Connectivity plc
ATO / Atmos Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XEL / Xcel Energy Inc.
ORLY / O'Reilly Automotive, Inc.
NOW / ServiceNow, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
PM / Philip Morris International Inc.
PXD / Pioneer Natural Resources Company
ROK / Rockwell Automation, Inc.
MTB / M&T Bank Corporation
VRSK / Verisk Analytics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TEAM / Atlassian Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WFC / Wells Fargo & Company
SWK / Stanley Black & Decker, Inc.
QQQ / Invesco QQQ Trust, Series 1
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
US2243991054 / Crane Co.
MMP / Magellan Midstream Partners L.P.
STT / State Street Corporation
BRK.B / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
FDX / FedEx Corporation
MA / Mastercard Incorporated
ATVI / Activision Blizzard Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
EMR / Emerson Electric Co.
MFC / Manulife Financial Corporation
TMO / Thermo Fisher Scientific Inc.
ADSK / Autodesk, Inc.
AXP / American Express Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OTIS / Otis Worldwide Corporation
ANSS / ANSYS, Inc.
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
TD / The Toronto-Dominion Bank
PPG / PPG Industries, Inc.
GPC / Genuine Parts Company
PHYS / Sprott Physical Gold Trust
PEG / Public Service Enterprise Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
AZO / AutoZone, Inc.
TJX / The TJX Companies, Inc.
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
AMGN / Amgen Inc.
HON / Honeywell International Inc.
DHR / Danaher Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
GIS / General Mills, Inc.
SO / The Southern Company
FSLR / First Solar, Inc.
MS / Morgan Stanley
LFUS / Littelfuse, Inc.
TPL / Texas Pacific Land Corporation
MRK / Merck & Co., Inc.
ON / ON Semiconductor Corporation
AMD / Advanced Micro Devices, Inc.
ABEO / Abeona Therapeutics Inc.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
PLUG / Plug Power Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc.
CREE / Cree, Inc.
ENPH / Enphase Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
ADBE / Adobe Inc.
HPQ / HP Inc.
A / Agilent Technologies, Inc.
NSC / Norfolk Southern Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
WSO / Watsco, Inc.