Market Value5,524,521,000
Total Holdings417
File Date2021-11-15
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.
A / Agilent Technologies, Inc.
SBUX / Starbucks Corporation
NUE / Nucor Corporation
CNI / Canadian National Railway Company
HSY / The Hershey Company
SQ / Block, Inc.
TDG / TransDigm Group Incorporated
BR / Broadridge Financial Solutions, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
JQC / Nuveen Credit Strategies Income Fund
APD / Air Products and Chemicals, Inc.
STL / Sterling Bancorp.
ZBRA / Zebra Technologies Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
IMXI / International Money Express, Inc.
ETM / Entercom Communications Corp - Class A
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ANSS / ANSYS, Inc.
CTSH / Cognizant Technology Solutions Corporation
BAM / Brookfield Asset Management Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LBRDA / Liberty Broadband Corporation
AZO / AutoZone, Inc.
HBAN / Huntington Bancshares Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
T / AT&T Inc.
CCEP / Coca-Cola Europacific Partners PLC
ICE / Intercontinental Exchange, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AXP / American Express Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
URI / United Rentals, Inc.
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
UTF / Cohen & Steers Infrastructure Fund, Inc
TSLA / Tesla, Inc.
KKR / KKR & Co. Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
JBL / Jabil Inc.
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
DG / Dollar General Corporation
SLB / Schlumberger Limited
ABT / Abbott Laboratories
GWW / W.W. Grainger, Inc.
DLR / Digital Realty Trust, Inc.
CAT / Caterpillar Inc.
FRC / First Republic Bank
ECL / Ecolab Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
GD / General Dynamics Corporation
LUV / Southwest Airlines Co.
INFI / Infinity Pharmaceuticals Inc.
MRNA / Moderna, Inc.
BAC / Bank of America Corporation
EMN / Eastman Chemical Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
SNOW / Snowflake Inc.
COST / Costco Wholesale Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CDK / CDK Global Inc
CERN / Cerner Corp.
XLRN / Acceleron Pharma Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
GGG / Graco Inc.
AAPL / Apple Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NSC / Norfolk Southern Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BWA / BorgWarner Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
LIN / Linde plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLV / iShares Silver Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHOP / Shopify Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCK / McKesson Corporation
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCD / McDonald's Corporation
KLAC / KLA Corporation
DBC / Invesco DB Commodity Index Tracking Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
PYPL / PayPal Holdings, Inc.
RPRX / Royalty Pharma plc
GOOG / Alphabet Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RJF / Raymond James Financial, Inc.
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSX / Phillips 66
INTU / Intuit Inc.
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UBER / Uber Technologies, Inc.
CSR / Centerspace
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KHC / The Kraft Heinz Company
EVV / Eaton Vance Limited Duration Income Fund
PSXP / Phillips 66 Partners LP - Units
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OGN / Organon & Co.
APPH / AppHarvest Inc
AMTX / Aemetis, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
KAMN / Kaman Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
WRB / W. R. Berkley Corporation
US83088V1026 / Slack Technologies Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
OMI / Owens & Minor, Inc.
BILL / BILL Holdings, Inc.
VFC / V.F. Corporation
TRIP / Tripadvisor, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GEVO / Gevo, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HOWL / Werewolf Therapeutics, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XEL / Xcel Energy Inc.
FEYE / FireEye Inc
TXG / 10x Genomics, Inc.
ORCL / Oracle Corporation
SRCL / Stericycle, Inc.
FTV / Fortive Corporation
TWTR / Twitter Inc
MORN / Morningstar, Inc.
EL / The Estée Lauder Companies Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PCRX / Pacira BioSciences, Inc.
FIS / Fidelity National Information Services, Inc.
VRT / Vertiv Holdings Co
NUAN / Nuance Communications Inc
MU / Micron Technology, Inc.
HBI / Hanesbrands Inc.
EIX / Edison International
CREE / Cree, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
APPS / Digital Turbine, Inc.
COWN / Cowen Inc - Class A
GPC / Genuine Parts Company
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CF / CF Industries Holdings, Inc.
AN / AutoNation, Inc.
GM / General Motors Company
PSA / Public Storage
WLY / John Wiley & Sons, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
POLY / Plantronics, Inc.
QCOM / QUALCOMM Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PGR / The Progressive Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NXPI / NXP Semiconductors N.V.
BXP / Boston Properties, Inc.
NDSN / Nordson Corporation
AVEO / AVEO Pharmaceuticals Inc
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCHP / Microchip Technology Incorporated
SO / The Southern Company
SCHW / The Charles Schwab Corporation
DRI / Darden Restaurants, Inc.
APO / Apollo Global Management, Inc.
CME / CME Group Inc.
DOW / Dow Inc.
ATR / AptarGroup, Inc.
ACU / Acme United Corporation
LBTYK / Liberty Global Ltd.
PLD / Prologis, Inc.
ASTR / Astra Space, Inc.
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
AYI / Acuity Inc.
TRV / The Travelers Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EVR / Evercore Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
ITW / Illinois Tool Works Inc.
BAX / Baxter International Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENB / Enbridge Inc.
AFL / Aflac Incorporated
SON / Sonoco Products Company
MTD / Mettler-Toledo International Inc.
IAU / iShares Gold Trust
EW / Edwards Lifesciences Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
BIIB / Biogen Inc.
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
DHI / D.R. Horton, Inc.
ACN / Accenture plc
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
ALKS / Alkermes plc
SHW / The Sherwin-Williams Company
BDX / Becton, Dickinson and Company
YUM / Yum! Brands, Inc.
WTM / White Mountains Insurance Group, Ltd.
ADBE / Adobe Inc.
STE / STERIS plc
EMR / Emerson Electric Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
PINS / Pinterest, Inc.
LHX / L3Harris Technologies, Inc.
GE / General Electric Company
STZ / Constellation Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
IPGP / IPG Photonics Corporation
CSX / CSX Corporation
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSI / Motorola Solutions, Inc.
MS / Morgan Stanley
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MMC / Marsh & McLennan Companies, Inc.
GTY / Getty Realty Corp.
ILMN / Illumina, Inc.
NTCT / NetScout Systems, Inc.
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
STT / State Street Corporation
CTVA / Corteva, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MET / MetLife, Inc.
SYY / Sysco Corporation
OTIS / Otis Worldwide Corporation
ISRG / Intuitive Surgical, Inc.
GTLS / Chart Industries, Inc.
MAIN / Main Street Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FIVE / Five Below, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LH / Labcorp Holdings Inc.
WRK / WestRock Company
MCO / Moody's Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TEL / TE Connectivity plc
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRM / Vroom, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CCI / Crown Castle Inc.
NXRT / NexPoint Residential Trust, Inc.
MMP / Magellan Midstream Partners L.P.
EQIX / Equinix, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GLD / SPDR Gold Trust
KR / The Kroger Co.
PXD / Pioneer Natural Resources Company
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
DUK / Duke Energy Corporation
BBY / Best Buy Co., Inc.
ORLY / O'Reilly Automotive, Inc.
MAR / Marriott International, Inc.
MGNX / MacroGenics, Inc.
SEDG / SolarEdge Technologies, Inc.
TFC / Truist Financial Corporation
CMI / Cummins Inc.
J / Jacobs Solutions Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOV / Dover Corporation
CB / Chubb Limited
YUMC / Yum China Holdings, Inc.
BX / Blackstone Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CI / The Cigna Group
CRM / Salesforce, Inc.
BSX / Boston Scientific Corporation
MA / Mastercard Incorporated
AES / The AES Corporation
ED / Consolidated Edison, Inc.
COLB / Columbia Banking System, Inc.
CARR / Carrier Global Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
TECH / Bio-Techne Corporation
SRE / Sempra
JEF / Jefferies Financial Group Inc.
SPGI / S&P Global Inc.
MKC / McCormick & Company, Incorporated
AMP / Ameriprise Financial, Inc.
TGT / Target Corporation
C / Citigroup Inc.
MSCI / MSCI Inc.
NET / Cloudflare, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
COIN / Coinbase Global, Inc.
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CE / Celanese Corporation
IBM / International Business Machines Corporation
USB / U.S. Bancorp
XYL / Xylem Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GBDC / Golub Capital BDC, Inc.
EXPE / Expedia Group, Inc.
HSIC / Henry Schein, Inc.
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
V / Visa Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
AEE / Ameren Corporation
WMB / The Williams Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
RPM / RPM International Inc.
NFLX / Netflix, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
TPL / Texas Pacific Land Corporation
SXT / Sensient Technologies Corporation
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
TPR / Tapestry, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFE / Pfizer Inc.
RCI / Rogers Communications Inc.
UNP / Union Pacific Corporation
DPZ / Domino's Pizza, Inc.
GILD / Gilead Sciences, Inc.
CDW / CDW Corporation
WWD / Woodward, Inc.
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLW / Corning Incorporated
BLDR / Builders FirstSource, Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
RNR / RenaissanceRe Holdings Ltd.
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DD / DuPont de Nemours, Inc.
CBRE / CBRE Group, Inc.
DE / Deere & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WEX / WEX Inc.
TFX / Teleflex Incorporated
COP / ConocoPhillips
APH / Amphenol Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
CHGG / Chegg, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PANW / Palo Alto Networks, Inc.
ROP / Roper Technologies, Inc.