Market Value2,256,802,000
Total Holdings367
File Date2021-05-13
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)
LBRDA / Liberty Broadband Corporation
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
DEI / Douglas Emmett, Inc.
NMTR / 9 Meters Biopharma Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEC / WEC Energy Group, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
V / Visa Inc.
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
BAX / Baxter International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABBV / AbbVie Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DKS / DICK'S Sporting Goods, Inc.
IEV / iShares Trust - iShares Europe ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
WABC / Westamerica Bancorporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
GM / General Motors Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
TGT / Target Corporation
ARE / Alexandria Real Estate Equities, Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
IRM / Iron Mountain Incorporated
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
MS / Morgan Stanley
MKC / McCormick & Company, Incorporated
NUE / Nucor Corporation
INTU / Intuit Inc.
MPC / Marathon Petroleum Corporation
PSA / Public Storage
ISRG / Intuitive Surgical, Inc.
OTIS / Otis Worldwide Corporation
DHR / Danaher Corporation
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HSY / The Hershey Company
ETN / Eaton Corporation plc
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
FCX / Freeport-McMoRan Inc.
AFL / Aflac Incorporated
ALL / The Allstate Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
EIX / Edison International
AXP / American Express Company
MRNA / Moderna, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAAS / Pan American Silver Corp.
DHI / D.R. Horton, Inc.
DNP / DNP Select Income Fund Inc.
MRK / Merck & Co., Inc.
ATVI / Activision Blizzard Inc
VLO / Valero Energy Corporation
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
STT / State Street Corporation
TSLA / Tesla, Inc.
QQQC / Global X Funds
CEF / Sprott Physical Gold and Silver Trust
PVG / Pretium Resources Inc
UDR / UDR, Inc.
IFF / International Flavors & Fragrances Inc.
AVGO / Broadcom Inc.
OLED / Universal Display Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
REZI / Resideo Technologies, Inc.
/ Voya Prime Rate Trust
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CFG / Citizens Financial Group, Inc.
VTRS / Viatris Inc.
PEAK / Healthpeak Properties, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ROP / Roper Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NEE / NextEra Energy, Inc.
LEN / Lennar Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MPW / Medical Properties Trust, Inc.
SIVB / SVB Financial Group
LITE / Lumentum Holdings Inc.
IR / Ingersoll Rand Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KMX / CarMax, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ROK / Rockwell Automation, Inc.
GGG / Graco Inc.
PSEC / Prospect Capital Corporation
VFC / V.F. Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SWK / Stanley Black & Decker, Inc.
TXN / Texas Instruments Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
SO / The Southern Company
ILMN / Illumina, Inc.
MDU / MDU Resources Group, Inc.
EXPD / Expeditors International of Washington, Inc.
HPE / Hewlett Packard Enterprise Company
TFX / Teleflex Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
APTS / Preferred Apartment Communities Inc - Class A
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EA / Electronic Arts Inc.
D / Dominion Energy, Inc.
VST / Vistra Corp.
CERN / Cerner Corp.
KSU / Kansas City Southern
IDXX / IDEXX Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
FRC / First Republic Bank
KMB / Kimberly-Clark Corporation
ES / Eversource Energy
DGX / Quest Diagnostics Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
F / Ford Motor Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IBM / International Business Machines Corporation
CSL / Carlisle Companies Incorporated
MASI / Masimo Corporation
APD / Air Products and Chemicals, Inc.
SRE / Sempra
EW / Edwards Lifesciences Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
NKE / NIKE, Inc.
WMT / Walmart Inc.
CCI / Crown Castle Inc.
LW / Lamb Weston Holdings, Inc.
PH / Parker-Hannifin Corporation
CDNS / Cadence Design Systems, Inc.
QCOM / QUALCOMM Incorporated
KRC / Kilroy Realty Corporation
AWK / American Water Works Company, Inc.
LRCX / Lam Research Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
WTM / White Mountains Insurance Group, Ltd.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SAVE / Spirit Airlines, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSC / Norfolk Southern Corporation
ELV / Elevance Health, Inc.
SYY / Sysco Corporation
GIS / General Mills, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
HIG / The Hartford Insurance Group, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HD / The Home Depot, Inc.
CORT / Corcept Therapeutics Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAT / Caterpillar Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HON / Honeywell International Inc.
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ADP / Automatic Data Processing, Inc.
FAST / Fastenal Company
UNP / Union Pacific Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CI / The Cigna Group
JNJ / Johnson & Johnson
VDE / Vanguard World Fund - Vanguard Energy ETF
IOO / iShares Trust - iShares Global 100 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WPM / Wheaton Precious Metals Corp.
GLD / SPDR Gold Trust
LIN / Linde plc
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMRC / Bank of Marin Bancorp
WDAY / Workday, Inc.
GPC / Genuine Parts Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACN / Accenture plc
ROST / Ross Stores, Inc.
KEYS / Keysight Technologies, Inc.
CTAS / Cintas Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
AJG / Arthur J. Gallagher & Co.
PLD / Prologis, Inc.
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRM / Salesforce, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
AEP / American Electric Power Company, Inc.
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XYL / Xylem Inc.
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XEL / Xcel Energy Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRL / Charles River Laboratories International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYK / Stryker Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ENB / Enbridge Inc.
BMY / Bristol-Myers Squibb Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
J / Jacobs Solutions Inc.
MCK / McKesson Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TTD / The Trade Desk, Inc.
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ALB / Albemarle Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DIS / The Walt Disney Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DAL / Delta Air Lines, Inc.
ZBRA / Zebra Technologies Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ZTS / Zoetis Inc.
FRT / Federal Realty Investment Trust
LH / Labcorp Holdings Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EMX / EMX Royalty Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNPS / Synopsys, Inc.
TD / The Toronto-Dominion Bank
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
FTNT / Fortinet, Inc.
CLX / The Clorox Company
CSX / CSX Corporation
HPQ / HP Inc.
BCE / BCE Inc.
IAU / iShares Gold Trust
VTR / Ventas, Inc.
FDS / FactSet Research Systems Inc.
GE / General Electric Company
ESS / Essex Property Trust, Inc.
JCI / Johnson Controls International plc
PSX / Phillips 66
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADBE / Adobe Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GILD / Gilead Sciences, Inc.
TT / Trane Technologies plc
LLY / Eli Lilly and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INTC / Intel Corporation
BSX / Boston Scientific Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NEM / Newmont Corporation
VRSK / Verisk Analytics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDT / Medtronic plc
CARR / Carrier Global Corporation
FSLR / First Solar, Inc.
BRK.B / Berkshire Hathaway Inc.
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
A / Agilent Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
ZYXI / Zynex, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
O / Realty Income Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
FDX / FedEx Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.