Market Value2,472,159,000
Total Holdings388
File Date2021-10-21
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)
XLNX / Xilinx, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
US92220P1057 / Varian Medical Systems, Inc.
TEAM / Atlassian Corporation
CFG / Citizens Financial Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OXY / Occidental Petroleum Corporation
DD / DuPont de Nemours, Inc.
STT / State Street Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
VFC / V.F. Corporation
GM / General Motors Company
FITB / Fifth Third Bancorp
OTIS / Otis Worldwide Corporation
MRNA / Moderna, Inc.
TSLA / Tesla, Inc.
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
CDNS / Cadence Design Systems, Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
FSLR / First Solar, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MKC / McCormick & Company, Incorporated
FDX / FedEx Corporation
QQQ / Invesco QQQ Trust, Series 1
NUE / Nucor Corporation
INTU / Intuit Inc.
NKE / NIKE, Inc.
V / Visa Inc.
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
LHX / L3Harris Technologies, Inc.
PSA / Public Storage
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
DHR / Danaher Corporation
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
AWK / American Water Works Company, Inc.
SHW / The Sherwin-Williams Company
XYL / Xylem Inc.
VRSK / Verisk Analytics, Inc.
COP / ConocoPhillips
UNP / Union Pacific Corporation
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
BDX / Becton, Dickinson and Company
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOV / Dover Corporation
AXP / American Express Company
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
AFL / Aflac Incorporated
ALL / The Allstate Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
EIX / Edison International
BRW / Saba Capital Income & Opportunities Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ROP / Roper Technologies, Inc.
ABT / Abbott Laboratories
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
CEF / Sprott Physical Gold and Silver Trust
PVG / Pretium Resources Inc
UDR / UDR, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
AMGN / Amgen Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
NMTR / 9 Meters Biopharma Inc
OEF / iShares Trust - iShares S&P 100 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQQC / Global X Funds
DAL / Delta Air Lines, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IR / Ingersoll Rand Inc.
META / Meta Platforms, Inc.
WABC / Westamerica Bancorporation
TFX / Teleflex Incorporated
REZI / Resideo Technologies, Inc.
DGX / Quest Diagnostics Incorporated
NOC / Northrop Grumman Corporation
IFF / International Flavors & Fragrances Inc.
WBA / Walgreens Boots Alliance, Inc.
TCBI / Texas Capital Bancshares, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
/ Voya Prime Rate Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
OLED / Universal Display Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VTRS / Viatris Inc.
CSL / Carlisle Companies Incorporated
SIVB / SVB Financial Group
ICLN / iShares Trust - iShares Global Clean Energy ETF
DOW / Dow Inc.
ICE / Intercontinental Exchange, Inc.
EA / Electronic Arts Inc.
ATVI / Activision Blizzard Inc
WTM / White Mountains Insurance Group, Ltd.
HSY / The Hershey Company
PSEC / Prospect Capital Corporation
SLB / Schlumberger Limited
IP / International Paper Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PEAK / Healthpeak Properties, Inc.
DOCU / DocuSign, Inc.
ILMN / Illumina, Inc.
MDU / MDU Resources Group, Inc.
HPE / Hewlett Packard Enterprise Company
EXPD / Expeditors International of Washington, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
APTS / Preferred Apartment Communities Inc - Class A
IYF / iShares Trust - iShares U.S. Financials ETF
AAPL / Apple Inc.
MDT / Medtronic plc
CAT / Caterpillar Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MASI / Masimo Corporation
MCK / McKesson Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NSC / Norfolk Southern Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
LULU / lululemon athletica inc.
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PSX / Phillips 66
ABBV / AbbVie Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
SAVE / Spirit Airlines, Inc.
CERN / Cerner Corp.
KSU / Kansas City Southern
DEI / Douglas Emmett, Inc.
SMAR / Smartsheet Inc.
D / Dominion Energy, Inc.
BCE / BCE Inc.
KRC / Kilroy Realty Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MPW / Medical Properties Trust, Inc.
VST / Vistra Corp.
GE / General Electric Company
YUM / Yum! Brands, Inc.
LW / Lamb Weston Holdings, Inc.
VTR / Ventas, Inc.
LITE / Lumentum Holdings Inc.
TTD / The Trade Desk, Inc.
FRC / First Republic Bank
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
LIN / Linde plc
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
VDE / Vanguard World Fund - Vanguard Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEM / Newmont Corporation
ED / Consolidated Edison, Inc.
IRM / Iron Mountain Incorporated
SNPS / Synopsys, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTNT / Fortinet, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VLO / Valero Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAYX / Paychex, Inc.
SPY / SPDR S&P 500 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DUK / Duke Energy Corporation
SYY / Sysco Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CSX / CSX Corporation
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NFLX / Netflix, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
FAST / Fastenal Company
CORT / Corcept Therapeutics Incorporated
T / AT&T Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TD / The Toronto-Dominion Bank
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
TT / Trane Technologies plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTAS / Cintas Corporation
CI / The Cigna Group
PH / Parker-Hannifin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ZYXI / Zynex, Inc.
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMR / Emerson Electric Co.
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
KKR / KKR & Co. Inc.
TXN / Texas Instruments Incorporated
SWK / Stanley Black & Decker, Inc.
BMRC / Bank of Marin Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
LEN / Lennar Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GGG / Graco Inc.
VNO / Vornado Realty Trust
DKS / DICK'S Sporting Goods, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DLR / Digital Realty Trust, Inc.
CRL / Charles River Laboratories International, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KLAC / KLA Corporation
J / Jacobs Solutions Inc.
CVS / CVS Health Corporation
DIS / The Walt Disney Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BXMT / Blackstone Mortgage Trust, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VMEO / Vimeo, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GNRC / Generac Holdings Inc.
CLX / The Clorox Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAX / Baxter International Inc.
LRCX / Lam Research Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SO / The Southern Company
WM / Waste Management, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IDXX / IDEXX Laboratories, Inc.
KMX / CarMax, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FRT / Federal Realty Investment Trust
LH / Labcorp Holdings Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LBRDA / Liberty Broadband Corporation
EMX / EMX Royalty Corporation
CB / Chubb Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
ALB / Albemarle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
BIIB / Biogen Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SRE / Sempra
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEV / iShares Trust - iShares Europe ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SYK / Stryker Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
EVRG / Evergy, Inc.
HON / Honeywell International Inc.
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
PPG / PPG Industries, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
WDAY / Workday, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EW / Edwards Lifesciences Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
F / Ford Motor Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
ITW / Illinois Tool Works Inc.
PYPL / PayPal Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
ROST / Ross Stores, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESS / Essex Property Trust, Inc.
MS / Morgan Stanley
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
TGT / Target Corporation
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
GPC / Genuine Parts Company
JBL / Jabil Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.