Market Value2,512,810,000
Total Holdings394
File Date2021-11-12
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)
XLNX / Xilinx, Inc.
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
STT / State Street Corporation
AJG / Arthur J. Gallagher & Co.
LIN / Linde plc
GM / General Motors Company
TYME / Tyme Technologies Inc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
FITB / Fifth Third Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
OTIS / Otis Worldwide Corporation
MRNA / Moderna, Inc.
APPF / AppFolio, Inc.
MKC / McCormick & Company, Incorporated
BA / The Boeing Company
TGT / Target Corporation
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
CSX / CSX Corporation
CI / The Cigna Group
BX / Blackstone Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GLD / SPDR Gold Trust
MS / Morgan Stanley
COST / Costco Wholesale Corporation
FSLR / First Solar, Inc.
FDX / FedEx Corporation
NUE / Nucor Corporation
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
PSA / Public Storage
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
F / Ford Motor Company
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHW / The Sherwin-Williams Company
DLR / Digital Realty Trust, Inc.
SRE / Sempra
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
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
ROP / Roper Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
ZBRA / Zebra Technologies Corporation
HBAN / Huntington Bancshares Incorporated
ORCL / Oracle Corporation
LW / Lamb Weston Holdings, Inc.
CEF / Sprott Physical Gold and Silver Trust
PVG / Pretium Resources Inc
TSLA / Tesla, Inc.
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
UDR / UDR, Inc.
AMD / Advanced Micro Devices, Inc.
CFG / Citizens Financial Group, Inc.
WTS / Watts Water Technologies, Inc.
NMTR / 9 Meters Biopharma Inc
KMX / CarMax, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DD / DuPont de Nemours, Inc.
REZI / Resideo Technologies, Inc.
DGX / Quest Diagnostics Incorporated
NOC / Northrop Grumman Corporation
IFF / International Flavors & Fragrances Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DOCU / DocuSign, Inc.
DOW / Dow Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VTRS / Viatris Inc.
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
87270T106 / Tribune Publishing Co
IYW / iShares Trust - iShares U.S. Technology ETF
WABC / Westamerica Bancorporation
SAP / SAP SE - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VFC / V.F. Corporation
DELL / Dell Technologies Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TEAM / Atlassian Corporation
ATVI / Activision Blizzard Inc
PSEC / Prospect Capital Corporation
SWKS / Skyworks Solutions, Inc.
SLB / Schlumberger Limited
IP / International Paper Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
PEAK / Healthpeak Properties, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SIRI / Sirius XM Holdings Inc.
SAVE / Spirit Airlines, Inc.
ILMN / Illumina, Inc.
HPE / Hewlett Packard Enterprise Company
EXPD / Expeditors International of Washington, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
APTS / Preferred Apartment Communities Inc - Class A
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
QQQC / Global X Funds
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
BRW / Saba Capital Income & Opportunities Fund
CERN / Cerner Corp.
VMEO / Vimeo, Inc.
TEL / TE Connectivity plc
MASI / Masimo Corporation
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MCK / McKesson Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
IBB / iShares Trust - iShares Biotechnology ETF
TT / Trane Technologies plc
HSY / The Hershey Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WEC / WEC Energy Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
VNO / Vornado Realty Trust
IDXX / IDEXX Laboratories, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
DEI / Douglas Emmett, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LH / Labcorp Holdings Inc.
BCE / BCE Inc.
TFX / Teleflex Incorporated
MPW / Medical Properties Trust, Inc.
ESS / Essex Property Trust, Inc.
VST / Vistra Corp.
YUM / Yum! Brands, Inc.
BNL / Broadstone Net Lease, Inc.
TTD / The Trade Desk, Inc.
LHX / L3Harris Technologies, Inc.
TD / The Toronto-Dominion Bank
PAYX / Paychex, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QCOM / QUALCOMM Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CB / Chubb Limited
EVRG / Evergy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
SNPS / Synopsys, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SYY / Sysco Corporation
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TRV / The Travelers Companies, Inc.
FTNT / Fortinet, Inc.
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
APD / Air Products and Chemicals, Inc.
ZYXI / Zynex, Inc.
GOOG / Alphabet Inc.
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NFLX / Netflix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
T / AT&T Inc.
ETN / Eaton Corporation plc
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
KEYS / Keysight Technologies, Inc.
PLD / Prologis, Inc.
NSC / Norfolk Southern Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CORT / Corcept Therapeutics Incorporated
XYL / Xylem Inc.
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
VRSK / Verisk Analytics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
CRM / Salesforce, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NOW / ServiceNow, Inc.
IR / Ingersoll Rand Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NEE / NextEra Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
WPM / Wheaton Precious Metals Corp.
MSFT / Microsoft Corporation
PSX / Phillips 66
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
BMRC / Bank of Marin Bancorp
IEV / iShares Trust - iShares Europe ETF
XEL / Xcel Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GGG / Graco Inc.
D / Dominion Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FRC / First Republic Bank
INCY / Incyte Corporation
ALV / Autoliv, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PPG / PPG Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLX / The Clorox Company
DVY / iShares Trust - iShares Select Dividend ETF
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
SIVB / SVB Financial Group
IBM / International Business Machines Corporation
CRL / Charles River Laboratories International, Inc.
WTM / White Mountains Insurance Group, Ltd.
KRC / Kilroy Realty Corporation
WM / Waste Management, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKE / NIKE, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RTX / RTX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TMO / Thermo Fisher Scientific Inc.
A / Agilent Technologies, Inc.
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
JBL / Jabil Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADBE / Adobe Inc.
CTAS / Cintas Corporation
C.WSA / Citigroup, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LEN / Lennar Corporation
KLAC / KLA Corporation
HPQ / HP Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
DTE / DTE Energy Company
HIG / The Hartford Insurance Group, Inc.
SMAR / Smartsheet Inc.
LBRDA / Liberty Broadband Corporation
EMX / EMX Royalty Corporation
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEM / Newmont Corporation
CSL / Carlisle Companies Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
CARR / Carrier Global Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IAU / iShares Gold Trust
META / Meta Platforms, Inc.
MMM / 3M Company
DKS / DICK'S Sporting Goods, Inc.
INTU / Intuit Inc.
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
CMCSA / Comcast Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ALB / Albemarle Corporation
CVX / Chevron Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTR / Ventas, Inc.
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IOO / iShares Trust - iShares Global 100 ETF
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BDX / Becton, Dickinson and Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
SWK / Stanley Black & Decker, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BSX / Boston Scientific Corporation
ES / Eversource Energy
ADM / Archer-Daniels-Midland Company
ITW / Illinois Tool Works Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FAST / Fastenal Company
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
KKR / KKR & Co. Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
J / Jacobs Solutions Inc.
SPY / SPDR S&P 500 ETF
FRT / Federal Realty Investment Trust
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
O / Realty Income Corporation
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROST / Ross Stores, Inc.
BIIB / Biogen Inc.
PM / Philip Morris International Inc.
BAX / Baxter International Inc.