Market Value3,450,613,000
Total Holdings474
File Date2021-07-29
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)
MTB / M&T Bank Corporation
PXD / Pioneer Natural Resources Company
GE / General Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
ODFL / Old Dominion Freight Line, Inc.
OXY / Occidental Petroleum Corporation
ETN / Eaton Corporation plc
SPG / Simon Property Group, Inc.
SRE / Sempra
AIG / American International Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
AMCR / Amcor plc
VRSN / VeriSign, Inc.
WST / West Pharmaceutical Services, Inc.
BBWI / Bath & Body Works, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
XLNX / Xilinx, Inc.
MPLX / MPLX LP - Limited Partnership
US55024UAD19 / CONV. NOTE
LEN / Lennar Corporation
FIS / Fidelity National Information Services, Inc.
KEY / KeyCorp
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
WMT / Walmart Inc.
CHTR / Charter Communications, Inc.
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
EW / Edwards Lifesciences Corporation
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
D / Dominion Energy, Inc.
NTRS / Northern Trust Corporation
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
NEM / Newmont Corporation
GD / General Dynamics Corporation
EVRG / Evergy, Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
TSCO / Tractor Supply Company
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
C / Citigroup Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
USB / U.S. Bancorp
MTD / Mettler-Toledo International Inc.
SWN / Southwestern Energy Company
ALL / The Allstate Corporation
GPC / Genuine Parts Company
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
CAH / Cardinal Health, Inc.
CMI / Cummins Inc.
CMS / CMS Energy Corporation
VMC / Vulcan Materials Company
DOV / Dover Corporation
WDC / Western Digital Corporation
AFL / Aflac Incorporated
XEL / Xcel Energy Inc.
DLR / Digital Realty Trust, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
PFG / Principal Financial Group, Inc.
AXP / American Express Company
IT / Gartner, Inc.
SYF / Synchrony Financial
ESS / Essex Property Trust, Inc.
BXP / Boston Properties, Inc.
TWTR / Twitter Inc
SU / Suncor Energy Inc.
CTXS / Citrix Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
K / Kellanova
ORLY / O'Reilly Automotive, Inc.
TSN / Tyson Foods, Inc.
AVY / Avery Dennison Corporation
ABMD / Abiomed Inc.
VRNT / Verint Systems Inc.
ALB / Albemarle Corporation
KHC / The Kraft Heinz Company
IP / International Paper Company
IR / Ingersoll Rand Inc.
EXPE / Expedia Group, Inc.
CSQ / Calamos Strategic Total Return Fund
ALGN / Align Technology, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ABB / ABB Ltd. - ADR
STT / State Street Corporation
BCE / BCE Inc.
PKI / Revvity Inc.
FRC / First Republic Bank
MKTX / MarketAxess Holdings Inc.
SBAC / SBA Communications Corporation
IDXX / IDEXX Laboratories, Inc.
UNH / UnitedHealth Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DLTR / Dollar Tree, Inc.
US04010LAW37 / Ares Cap Corp Bond
US94973VBG14 / Anthem, Inc. Bond
US04010LAT08 / Ares Capital Corp Bond
BNS / The Bank of Nova Scotia
PPL / PPL Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
US34959JAK43 / CONV. NOTE
US59001KAF75 / Meritor Inc Bond
US682189AP09 / On Semiconductor Corp Bond
US49926DAB55 / Knowles Corp Bond
LYB / LyondellBasell Industries N.V.
US09857LAN82 / CONV. NOTE
US427096AF94 / Hercules Capital Inc Bond
ICLN / iShares Trust - iShares Global Clean Energy ETF
JFR / Nuveen Floating Rate Income Fund
US43940TAB52 / Hope Bancorp Inc Bond
XOM / Exxon Mobil Corporation
US302941AP45 / Fti Consulting Inc Bond
US92220P1057 / Varian Medical Systems, Inc.
US741503AX44 / The Priceline Group Inc. Bond
US452327AK54 / Illumina Inc Bond
US958102AP07 / Western Digital Corp Bond
US483548AF00 / Kaman Corp Bond
US723787AP23 / CONV. NOTE
FTSI / FTS International Inc. Class A
WHR / Whirlpool Corporation
AKAM / Akamai Technologies, Inc.
VTR / Ventas, Inc.
ANSS / ANSYS, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IQV / IQVIA Holdings Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
O / Realty Income Corporation
FLT / Corpay, Inc.
57772K101 / Maxim Integrated Products Inc.
ETSY / Etsy, Inc.
TFX / Teleflex Incorporated
CNC / Centene Corporation
COO / The Cooper Companies, Inc.
SWKS / Skyworks Solutions, Inc.
CAG / Conagra Brands, Inc.
STZ / Constellation Brands, Inc.
CINF / Cincinnati Financial Corporation
STX / Seagate Technology Holdings plc
CFG / Citizens Financial Group, Inc.
AWK / American Water Works Company, Inc.
WAT / Waters Corporation
GRMN / Garmin Ltd.
RMD / ResMed Inc.
NVR / NVR, Inc.
PAYC / Paycom Software, Inc.
PEAK / Healthpeak Properties, Inc.
AZO / AutoZone, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GWW / W.W. Grainger, Inc.
SPY / SPDR S&P 500 ETF
VLY / Valley National Bancorp
NFLX / Netflix, Inc.
WBA / Walgreens Boots Alliance, Inc.
DGX / Quest Diagnostics Incorporated
VFC / V.F. Corporation
TTWO / Take-Two Interactive Software, Inc.
HOLX / Hologic, Inc.
DOW / Dow Inc.
BKR / Baker Hughes Company
TER / Teradyne, Inc.
DTE / DTE Energy Company
EXPD / Expeditors International of Washington, Inc.
CTLT / Catalent, Inc.
MRO / Marathon Oil Corporation
ZBRA / Zebra Technologies Corporation
AAL / American Airlines Group Inc.
LUV / Southwest Airlines Co.
LVS / Las Vegas Sands Corp.
CHD / Church & Dwight Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AEE / Ameren Corporation
BALL / Ball Corporation
MCY / Mercury General Corporation
LH / Labcorp Holdings Inc.
KSU / Kansas City Southern
MAS / Masco Corporation
NSC / Norfolk Southern Corporation
FE / FirstEnergy Corp.
QRVO / Qorvo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
UNP / Union Pacific Corporation
CCL / Carnival Corporation & plc
ULTA / Ulta Beauty, Inc.
EXR / Extra Space Storage Inc.
JCI / Johnson Controls International plc
NDAQ / Nasdaq, Inc.
EMR / Emerson Electric Co.
KMX / CarMax, Inc.
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
FTV / Fortive Corporation
GPN / Global Payments Inc.
ITW / Illinois Tool Works Inc.
MLM / Martin Marietta Materials, Inc.
CPRT / Copart, Inc.
EL / The Estée Lauder Companies Inc.
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WY / Weyerhaeuser Company
ORCL / Oracle Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CDW / CDW Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
CSX / CSX Corporation
PFE / Pfizer Inc.
AJG / Arthur J. Gallagher & Co.
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
KEYS / Keysight Technologies, Inc.
INTC / Intel Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
EVV / Eaton Vance Limited Duration Income Fund
HON / Honeywell International Inc.
ROP / Roper Technologies, Inc.
BK / The Bank of New York Mellon Corporation
COR / Cencora, Inc.
ROK / Rockwell Automation, Inc.
APH / Amphenol Corporation
PCAR / PACCAR Inc
EQIX / Equinix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBRE / CBRE Group, Inc.
NKE / NIKE, Inc.
HCA / HCA Healthcare, Inc.
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
SO / The Southern Company
KMI / Kinder Morgan, Inc.
FI / Fiserv, Inc.
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
AON / Aon plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
MSCI / MSCI Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RF / Regions Financial Corporation
CLX / The Clorox Company
/ ViacomCBS Inc
BKF / iShares, Inc. - iShares MSCI BIC ETF
ABBV / AbbVie Inc.
ARE / Alexandria Real Estate Equities, Inc.
MDWT / Midwest Holding Inc.
SWK / Stanley Black & Decker, Inc.
AES / The AES Corporation
SIVB / SVB Financial Group
HUM / Humana Inc.
BRK.A / Berkshire Hathaway Inc.
XYL / Xylem Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
MKC / McCormick & Company, Incorporated
CERN / Cerner Corp.
APTV / Aptiv PLC
ED / Consolidated Edison, Inc.
BGR / BlackRock Energy and Resources Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
COF / Capital One Financial Corporation
PSA / Public Storage
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TMUS / T-Mobile US, Inc.
AMAT / Applied Materials, Inc.
WMB / The Williams Companies, Inc.
INTU / Intuit Inc.
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMN / Eastman Chemical Company
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
REGN / Regeneron Pharmaceuticals, Inc.
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
V / Visa Inc.
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
ACN / Accenture plc
BSX / Boston Scientific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMP / Magellan Midstream Partners L.P.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFN / PIMCO Income Strategy Fund II
DRI / Darden Restaurants, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
DAL / Delta Air Lines, Inc.
EXC / Exelon Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SJM / The J. M. Smucker Company
IFF / International Flavors & Fragrances Inc.
ILMN / Illumina, Inc.
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
MET / MetLife, Inc.
PG / The Procter & Gamble Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DG / Dollar General Corporation
MCHP / Microchip Technology Incorporated
ET / Energy Transfer LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
TFC / Truist Financial Corporation
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ATVI / Activision Blizzard Inc
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HAL / Halliburton Company
EOG / EOG Resources, Inc.
YUM / Yum! Brands, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
TEL / TE Connectivity plc
HES / Hess Corporation
BGT / BlackRock Floating Rate Income Trust
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
BBY / Best Buy Co., Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WELL / Welltower Inc.
PH / Parker-Hannifin Corporation
LRCX / Lam Research Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
DXCM / DexCom, Inc.
FTNT / Fortinet, Inc.
ANET / Arista Networks Inc
LIN / Linde plc
MNST / Monster Beverage Corporation
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
US298736AL30 / Euronet Worldwide Inc
GM / General Motors Company
OMC / Omnicom Group Inc.
ADBE / Adobe Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
OKE / ONEOK, Inc.
VRSK / Verisk Analytics, Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
CVS / CVS Health Corporation
DFS / Discover Financial Services
URI / United Rentals, Inc.
CTAS / Cintas Corporation
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
EQR / Equity Residential
SHW / The Sherwin-Williams Company
A / Agilent Technologies, Inc.
MDT / Medtronic plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSG / Republic Services, Inc.
NXPI / NXP Semiconductors N.V.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EIX / Edison International
NTAP / NetApp, Inc.
LLY / Eli Lilly and Company
MCO / Moody's Corporation
TDG / TransDigm Group Incorporated
ECL / Ecolab Inc.
CARR / Carrier Global Corporation
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
CTVA / Corteva, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
DHR / Danaher Corporation
RCL / Royal Caribbean Cruises Ltd.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
NUE / Nucor Corporation
MCK / McKesson Corporation
DE / Deere & Company
C.WSA / Citigroup, Inc.
MMM / 3M Company
SPGI / S&P Global Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
EFX / Equifax Inc.
BDX / Becton, Dickinson and Company
TROW / T. Rowe Price Group, Inc.
PSX / Phillips 66
CME / CME Group Inc.
CMG / Chipotle Mexican Grill, Inc.
VTRS / Viatris Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
CDNS / Cadence Design Systems, Inc.
AME / AMETEK, Inc.