Market Value1,740,223,000
Total Holdings367
File Date2021-07-21
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)
EOG / EOG Resources, Inc.
D / Dominion Energy, Inc.
LANC / Lancaster Colony Corporation
ATVI / Activision Blizzard Inc
C.WSA / Citigroup, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RGLS / Regulus Therapeutics Inc.
LRCX / Lam Research Corporation
BLDE / Strata Critical Medical, Inc.
GWP / GW Pharmaceuticals plc
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BCAB / BioAtla, Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DELL / Dell Technologies Inc.
KMI / Kinder Morgan, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FDX / FedEx Corporation
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
HII / Huntington Ingalls Industries, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
WAL / Western Alliance Bancorporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CACI / CACI International Inc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
EL / The Estée Lauder Companies Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETN / Eaton Corporation plc
FOXA / Fox Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CTSH / Cognizant Technology Solutions Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCO / Moody's Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TFC / Truist Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
IXC / iShares Trust - iShares Global Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PRU / Prudential Financial, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTRS / Viatris Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSTR / Strategy Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNAP / Snap Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVGO / Broadcom Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
GOSS / Gossamer Bio, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
CAT / Caterpillar Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
ISRG / Intuitive Surgical, Inc.
PARA / Paramount Global
CMRX / Chimerix, Inc.
COP / ConocoPhillips
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
MS / Morgan Stanley
GIS / General Mills, Inc.
STT / State Street Corporation
NOW / ServiceNow, Inc.
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
NMFC / New Mountain Finance Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BTX / BlackRock Innovation and Growth Term Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KYG9442R1002 / Vector Acquisition Corporation Unit
SAIC / Science Applications International Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ADMS / Adamas Pharmaceuticals Inc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WOR / Worthington Enterprises, Inc.
TROW / T. Rowe Price Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CRM / Salesforce, Inc.
FISV / Fiserv, Inc.
CTVA / Corteva, Inc.
MO / Altria Group, Inc.
TWTR / Twitter Inc
RMED / Catheter Precision Inc.
MSI / Motorola Solutions, Inc.
NKE / NIKE, Inc.
OTIS / Otis Worldwide Corporation
PNFP / Pinnacle Financial Partners, Inc.
GERN / Geron Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
MFC / HEXAOM
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ONCT / Oncternal Therapeutics, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
SHOP / Shopify Inc.
SPGI / S&P Global Inc.
TSLX / Sixth Street Specialty Lending, Inc.
TMUS / T-Mobile US, Inc.
ADM / Archer-Daniels-Midland Company
O / Realty Income Corporation
MA / Mastercard Incorporated
GPX / GP Strategies Corp.
CLX / The Clorox Company
MRNA / Moderna, Inc.
YUMC / Yum China Holdings, Inc.
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
PAYX / Paychex, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
VCYT / Veracyte, Inc.
CHD / Church & Dwight Co., Inc.
IONS / Ionis Pharmaceuticals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
ARCC / Ares Capital Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GOF / Guggenheim Strategic Opportunities Fund
MMC / Marsh & McLennan Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
C / Citigroup Inc.
FGEN / FibroGen, Inc.
ILMN / Illumina, Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
TCON / TRACON Pharmaceuticals, Inc.
INTC / Intel Corporation
MU / Micron Technology, Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
VFC / V.F. Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
DOW / Dow Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMN / Eastman Chemical Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FTV / Fortive Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
DISH / DISH Network Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WBA / Walgreens Boots Alliance, Inc.
EBAY / eBay Inc.
GLW / Corning Incorporated
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BMY / Bristol-Myers Squibb Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
TEL / TE Connectivity plc
FITB / Fifth Third Bancorp
ADI / Analog Devices, Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAU / iShares Gold Trust
NFLX / Netflix, Inc.
SQ / Block, Inc.
KR / The Kroger Co.
LBRDA / Liberty Broadband Corporation
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOV / Dover Corporation
ELV / Elevance Health, Inc.
RMD / ResMed Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
DG / Dollar General Corporation
KHC / The Kraft Heinz Company
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
K / Kellanova
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HSY / The Hershey Company
OGN / Organon & Co.
DOW / Dow Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RNA / Avidity Biosciences, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BNL / Broadstone Net Lease, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AIG / American International Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CMCSA / Comcast Corporation
MDT / Medtronic plc
TGT / Target Corporation
WDFC / WD-40 Company
LDOS / Leidos Holdings, Inc.
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
PSX / Phillips 66
ROST / Ross Stores, Inc.
APTV / Aptiv PLC
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
CSX / CSX Corporation
CARR / Carrier Global Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
RS / Reliance, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
IYW / iShares Trust - iShares U.S. Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
GNRC / Generac Holdings Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QCOM / QUALCOMM Incorporated
CTAS / Cintas Corporation
COF / Capital One Financial Corporation
BDX / Becton, Dickinson and Company
EW / Edwards Lifesciences Corporation
GD / General Dynamics Corporation
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
MRK / Merck & Co., Inc.
FAST / Fastenal Company
PFE / Pfizer Inc.
CB / Chubb Limited
WMT / Walmart Inc.
LECO / Lincoln Electric Holdings, Inc.
PEP / PepsiCo, Inc.
BX / Blackstone Inc.
ABT / Abbott Laboratories
DE / Deere & Company
YUM / Yum! Brands, Inc.
UBER / Uber Technologies, Inc.
BAX / Baxter International Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
AXP / American Express Company
PM / Philip Morris International Inc.
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
FBIO / Fortress Biotech, Inc.
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
CMI / Cummins Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
FATE / Fate Therapeutics, Inc.
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
DHR / Danaher Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MSFT / Microsoft Corporation