Market Value2,566,475,000
Total Holdings405
File Date2021-08-12
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)
OXY / Occidental Petroleum Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ADBE / Adobe Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JBL / Jabil Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DEI / Douglas Emmett, Inc.
SQ / Block, Inc.
TYME / Tyme Technologies Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VST / Vistra Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LIN / Linde plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEM / Newmont Corporation
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
XLNX / Xilinx, Inc.
AMT / American Tower Corporation
XYL / Xylem Inc.
FCX / Freeport-McMoRan Inc.
LOW / Lowe's Companies, Inc.
DOCU / DocuSign, Inc.
ORLY / O'Reilly Automotive, Inc.
OLED / Universal Display Corporation
CFG / Citizens Financial Group, Inc.
PFE / Pfizer Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
SNPS / Synopsys, Inc.
ALL / The Allstate Corporation
MRNA / Moderna, Inc.
HON / Honeywell International Inc.
ACN / Accenture plc
HSY / The Hershey Company
ORCL / Oracle Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BDX / Becton, Dickinson and Company
CHKP / Check Point Software Technologies Ltd.
DELL / Dell Technologies Inc.
MAR / Marriott International, Inc.
MKC / McCormick & Company, Incorporated
IOO / iShares Trust - iShares Global 100 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMM / 3M Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FBC / Flagstar Bancorp, Inc.
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
J / Jacobs Solutions Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JCI / Johnson Controls International plc
SRE / Sempra
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
DKS / DICK'S Sporting Goods, Inc.
/ Voya Prime Rate Trust
LEN / Lennar Corporation
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
TGT / Target Corporation
UNP / Union Pacific Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CCI / Crown Castle Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WDAY / Workday, Inc.
ADM / Archer-Daniels-Midland Company
EMR / Emerson Electric Co.
BRW / Saba Capital Income & Opportunities Fund
PEAK / Healthpeak Properties, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EXPD / Expeditors International of Washington, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EIX / Edison International
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ZBRA / Zebra Technologies Corporation
YUM / Yum! Brands, Inc.
TFX / Teleflex Incorporated
SIVB / SVB Financial Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
APTS / Preferred Apartment Communities Inc - Class A
IP / International Paper Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VMEO / Vimeo, Inc.
SAVE / Spirit Airlines, Inc.
DGX / Quest Diagnostics Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HPE / Hewlett Packard Enterprise Company
PSEC / Prospect Capital Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SWKS / Skyworks Solutions, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
ROP / Roper Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FRC / First Republic Bank
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ENB / Enbridge Inc.
LBRDA / Liberty Broadband Corporation
VNO / Vornado Realty Trust
SMAR / Smartsheet Inc.
DHR / Danaher Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VFC / V.F. Corporation
UDR / UDR, Inc.
NMTR / 9 Meters Biopharma Inc
CEF / Sprott Physical Gold and Silver Trust
IDXX / IDEXX Laboratories, Inc.
O / Realty Income Corporation
CERN / Cerner Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
IYW / iShares Trust - iShares U.S. Technology ETF
WEC / WEC Energy Group, Inc.
KSU / Kansas City Southern
REZI / Resideo Technologies, Inc.
GE / General Electric Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
WABC / Westamerica Bancorporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
ARE / Alexandria Real Estate Equities, Inc.
LW / Lamb Weston Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GILD / Gilead Sciences, Inc.
GGG / Graco Inc.
QQQC / Global X Funds
IEV / iShares Trust - iShares Europe ETF
EMX / EMX Royalty Corporation
CL / Colgate-Palmolive Company
C / Citigroup Inc.
CSX / CSX Corporation
GM / General Motors Company
DVY / iShares Trust - iShares Select Dividend ETF
DAL / Delta Air Lines, Inc.
ATVI / Activision Blizzard Inc
VTRS / Viatris Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MS / Morgan Stanley
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROST / Ross Stores, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMX / CarMax, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNH / UnitedHealth Group Incorporated
FRT / Federal Realty Investment Trust
CSCO / Cisco Systems, Inc.
OPI / Office Properties Income Trust
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation
SHW / The Sherwin-Williams Company
PYPL / PayPal Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
LITE / Lumentum Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MRK / Merck & Co., Inc.
US92220P1057 / Varian Medical Systems, Inc.
TCBI / Texas Capital Bancshares, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOGI / Logitech International S.A.
ILMN / Illumina, Inc.
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
MDU / MDU Resources Group, Inc.
BCE / BCE Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TEAM / Atlassian Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ICE / Intercontinental Exchange, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAX / Baxter International Inc.
MPW / Medical Properties Trust, Inc.
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
EA / Electronic Arts Inc.
CRSP / CRISPR Therapeutics AG
GS / The Goldman Sachs Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FAST / Fastenal Company
IYF / iShares Trust - iShares U.S. Financials ETF
TT / Trane Technologies plc
STT / State Street Corporation
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
NVDA / NVIDIA Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PH / Parker-Hannifin Corporation
ZYXI / Zynex, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WTM / White Mountains Insurance Group, Ltd.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDS / FactSet Research Systems Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PSX / Phillips 66
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
INTU / Intuit Inc.
XEL / Xcel Energy Inc.
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
EVRG / Evergy, Inc.
QCOM / QUALCOMM Incorporated
ESS / Essex Property Trust, Inc.
CI / The Cigna Group
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
IRM / Iron Mountain Incorporated
MDT / Medtronic plc
DUK / Duke Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
A / Agilent Technologies, Inc.
TRV / The Travelers Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OTIS / Otis Worldwide Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
ED / Consolidated Edison, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
LRCX / Lam Research Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation
MASI / Masimo Corporation
BX / Blackstone Inc.
ANTM / Anthem Inc
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
LH / Labcorp Holdings Inc.
APD / Air Products and Chemicals, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
GNRC / Generac Holdings Inc.
CSL / Carlisle Companies Incorporated
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CORT / Corcept Therapeutics Incorporated
CMI / Cummins Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IFF / International Flavors & Fragrances Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TD / The Toronto-Dominion Bank
ECL / Ecolab Inc.
KEYS / Keysight Technologies, Inc.
VLO / Valero Energy Corporation
CARR / Carrier Global Corporation
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
GPC / Genuine Parts Company
PSA / Public Storage
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FDX / FedEx Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
MCK / McKesson Corporation
IR / Ingersoll Rand Inc.
SIRI / Sirius XM Holdings Inc.
CTAS / Cintas Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
IAU / iShares Gold Trust
BMRC / Bank of Marin Bancorp
DOV / Dover Corporation
ETN / Eaton Corporation plc
LHX / L3Harris Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CDNS / Cadence Design Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
META / Meta Platforms, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TJX / The TJX Companies, Inc.
FTNT / Fortinet, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COST / Costco Wholesale Corporation
TTD / The Trade Desk, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
PLD / Prologis, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FSLR / First Solar, Inc.
UPS / United Parcel Service, Inc.
ES / Eversource Energy
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ASMLF / ASML Holding N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
WPM / Wheaton Precious Metals Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
IYT / iShares Trust - iShares U.S. Transportation ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MCD / McDonald's Corporation
ALB / Albemarle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOW / Dow Inc.
USB / U.S. Bancorp
DLR / Digital Realty Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
CB / Chubb Limited
WMT / Walmart Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CLX / The Clorox Company
LMT / Lockheed Martin Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
KLAC / KLA Corporation
T / AT&T Inc.
AMAT / Applied Materials, Inc.
LULU / lululemon athletica inc.
DOW / Dow Inc.
FIXX / Homology Medicines, Inc.
HBAN / Huntington Bancshares Incorporated
ALV / Autoliv, Inc.
XOM / Exxon Mobil Corporation
DE / Deere & Company
GD / General Dynamics Corporation
RTX / RTX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MO / Altria Group, Inc.
INTC / Intel Corporation