Market Value803,872,000
Total Holdings323
File Date2021-11-09
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)
XLNX / Xilinx, Inc.
HZNP / Horizon Therapeutics Plc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DGX / Quest Diagnostics Incorporated
TRP / TC Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
CNC / Centene Corporation
GNTX / Gentex Corporation
HRL / Hormel Foods Corporation
AAPL / Apple Inc.
OLED / Universal Display Corporation
AXP / American Express Company
CTXS / Citrix Systems, Inc.
SQ / Block, Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
META / Meta Platforms, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
AVY / Avery Dennison Corporation
SYY / Sysco Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
YUM / Yum! Brands, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RMD / ResMed Inc.
HON / Honeywell International Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
MDT / Medtronic plc
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
TD / The Toronto-Dominion Bank
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
EA / Electronic Arts Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
INTC / Intel Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOGL / Alphabet Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
AMAT / Applied Materials, Inc.
GM / General Motors Company
DTE / DTE Energy Company
MSI / Motorola Solutions, Inc.
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
HUBB / Hubbell Incorporated
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
UGI / UGI Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMT / American Tower Corporation
WAT / Waters Corporation
SJM / The J. M. Smucker Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LNT / Alliant Energy Corporation
RPM / RPM International Inc.
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KMI / Kinder Morgan, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
V / Visa Inc.
STZ / Constellation Brands, Inc.
DOW / Dow Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
SO / The Southern Company
GIS / General Mills, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TKR / The Timken Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AEP / American Electric Power Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GLW / Corning Incorporated
MA / Mastercard Incorporated
J / Jacobs Solutions Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
AON / Aon plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BDX / Becton, Dickinson and Company
FDS / FactSet Research Systems Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
SPY / SPDR S&P 500 ETF
WASH / Washington Trust Bancorp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
EQIX / Equinix, Inc.
APD / Air Products and Chemicals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PFE / Pfizer Inc.
MCK / McKesson Corporation
CMI / Cummins Inc.
DHR / Danaher Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
WRB / W. R. Berkley Corporation
PSX / Phillips 66
KO / The Coca-Cola Company
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
ITT / ITT Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
WHR / Whirlpool Corporation
ETN / Eaton Corporation plc
TT / Trane Technologies plc
SRE / Sempra
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
XEL / Xcel Energy Inc.
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMD / Advanced Micro Devices, Inc.
CAC / Camden National Corporation
ABC / Amerisource Bergen Corp.
MTD / Mettler-Toledo International Inc.
HSIC / Henry Schein, Inc.
HONE / HarborOne Bancorp, Inc.
CYAN / Cyanotech Corporation
AMP / Ameriprise Financial, Inc.
C.WSA / Citigroup, Inc.
CME / CME Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SYF / Synchrony Financial
ATVI / Activision Blizzard Inc
NSC / Norfolk Southern Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
FICO / Fair Isaac Corporation
PAYX / Paychex, Inc.
SWKS / Skyworks Solutions, Inc.
LBRDA / Liberty Broadband Corporation
PYPL / PayPal Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SBUX / Starbucks Corporation
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
BFB / Brown-Forman Corp. - Class B
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CRWD / CrowdStrike Holdings, Inc.
RAYTHEON TECHNOLOGIES CORP / (75513E105)
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
WH / Wyndham Hotels & Resorts, Inc.
CB / Chubb Limited
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARW / Arrow Electronics, Inc.
COST / Costco Wholesale Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TMUS / T-Mobile US, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WU / The Western Union Company
TTD / The Trade Desk, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OKE / ONEOK, Inc.
TFC / Truist Financial Corporation
BKNG / Booking Holdings Inc.
ABB / ABB Ltd. - ADR
IWD / iShares Trust - iShares Russell 1000 Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
LITE / Lumentum Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MTB / M&T Bank Corporation
KSU / Kansas City Southern
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
LIN / Linde plc
DVA / DaVita Inc.
ALV / Autoliv, Inc.
HIG / The Hartford Insurance Group, Inc.
LLY / Eli Lilly and Company
COHR / Coherent Corp.
WDC / Western Digital Corporation
NKE / NIKE, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TEAM / Atlassian Corporation
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
ORLY / O'Reilly Automotive, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZO / AutoZone, Inc.
EL / The Estée Lauder Companies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RTX / RTX Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LEG / Leggett & Platt, Incorporated
JPS / Nuveen Preferred & Income Securities Fund
CC / The Chemours Company
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
HAS / Hasbro, Inc.
OMC / Omnicom Group Inc.
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
NEM / Newmont Corporation
CCOI / Cogent Communications Holdings, Inc.
YUMC / Yum China Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BSX / Boston Scientific Corporation
CE / Celanese Corporation
KAI / Kadant Inc.
KLAC / KLA Corporation
FI / Fiserv, Inc.
RVT / Royce Small-Cap Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMP / Magellan Midstream Partners L.P.
CHD / Church & Dwight Co., Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
HQH / Abrdn Healthcare Investors
SBAC / SBA Communications Corporation
AMGN / Amgen Inc.
CFG / Citizens Financial Group, Inc.
COP / ConocoPhillips
WTRG / Essential Utilities, Inc.
NATI / National Instruments Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
ITW / Illinois Tool Works Inc.
IDXX / IDEXX Laboratories, Inc.
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMCR / Amcor plc
BRK.A / Berkshire Hathaway Inc.
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EXC / Exelon Corporation
CFR / Cullen/Frost Bankers, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AIG / American International Group, Inc.
MFC / Manulife Financial Corporation
WM / Waste Management, Inc.
GPN / Global Payments Inc.
VOYA / Voya Financial, Inc.
CL / Colgate-Palmolive Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
MCHP / Microchip Technology Incorporated
SON / Sonoco Products Company
BK / The Bank of New York Mellon Corporation
CLX / The Clorox Company