Market Value5,077,712,000
Total Holdings423
File Date2021-08-04
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
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Current Value
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TDC / Teradata Corporation
COTY / Coty Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LRCX / Lam Research Corporation
WPM / Wheaton Precious Metals Corp.
ASH / Ashland Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
TNP / Tsakos Energy Navigation Limited
DOC / Healthpeak Properties, Inc.
AXS / AXIS Capital Holdings Limited
LEA / Lear Corporation
YORW / The York Water Company
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
MRNA / Moderna, Inc.
ARCC / Ares Capital Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CHTR / Charter Communications, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
PM / Philip Morris International Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
ANET / Arista Networks Inc
CBRE / CBRE Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SFL / SFL Corporation Ltd.
KMT / Kennametal Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MO / Altria Group, Inc.
FSRNQ / Fisker Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
BRW / Saba Capital Income & Opportunities Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
APO / Apollo Global Management, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
WTM / White Mountains Insurance Group, Ltd.
CVET / Covetrus Inc
MAT / Mattel, Inc.
AX / Axos Financial, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EFNL / iShares Trust - iShares MSCI Finland ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
VZ / Verizon Communications Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
DE / Deere & Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HUN / Huntsman Corporation
AAPL / Apple Inc.
TDOC / Teladoc Health, Inc.
VFC / V.F. Corporation
BAM / Brookfield Asset Management Ltd.
CREE / Cree, Inc.
PETS / PetMed Express, Inc.
VWTR / Vidler Water Resources Inc
HFC / HollyFrontier Corp
CHNG / Change Healthcare Inc
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SJM / The J. M. Smucker Company
ATVI / Activision Blizzard Inc
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VMW / Vmware Inc. - Class A
SCHL / Scholastic Corporation
LBRDA / Liberty Broadband Corporation
NVR / NVR, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
VRSK / Verisk Analytics, Inc.
KKR / KKR & Co. Inc.
BMY / Bristol-Myers Squibb Company Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
MHK / Mohawk Industries, Inc.
LBTYK / Liberty Global Ltd.
SYF / Synchrony Financial
J / Jacobs Solutions Inc.
ZBRA / Zebra Technologies Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHM / PulteGroup, Inc.
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FAST / Fastenal Company
GPC / Genuine Parts Company
AYI / Acuity Inc.
GT / The Goodyear Tire & Rubber Company
BDX / Becton, Dickinson and Company
GIL / Gildan Activewear Inc.
KMI / Kinder Morgan, Inc.
A / Agilent Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAT / Caterpillar Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PAYX / Paychex, Inc.
BAX / Baxter International Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RPRX / Royalty Pharma plc
SPY / SPDR S&P 500 ETF
EOG / EOG Resources, Inc. Call
T / AT&T Inc. Call
DIS / The Walt Disney Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MRK / Merck & Co., Inc. Call
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLW / Corning Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
TMUS / T-Mobile US, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PNW / Pinnacle West Capital Corporation
COHU / Cohu, Inc.
FITB / Fifth Third Bancorp
DG / Dollar General Corporation
CMCSA / Comcast Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MBB / iShares Trust - iShares MBS ETF
KO / The Coca-Cola Company Call
AMGN / Amgen Inc.
NTAP / NetApp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
GGG / Graco Inc.
DFS / Discover Financial Services
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
KLAC / KLA Corporation
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
WMB / The Williams Companies, Inc.
TSN / Tyson Foods, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
IQV / IQVIA Holdings Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation Call
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
V / Visa Inc.
ACN / Accenture plc
SPY / SPDR S&P 500 ETF Put
AMAT / Applied Materials, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RL / Ralph Lauren Corporation
EOG / EOG Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STZ / Constellation Brands, Inc.
KIM / Kimco Realty Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FL / Foot Locker, Inc.
OGN / Organon & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
LIN / Linde plc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
EGP / EastGroup Properties, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JBL / Jabil Inc.
KEYS / Keysight Technologies, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPY / SPDR S&P 500 ETF Call
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RVTY / Revvity, Inc.
CRI / Carter's, Inc.
LBTYA / Liberty Global Ltd.
T / AT&T Inc.
KSS / Kohl's Corporation
MDC / M.D.C. Holdings, Inc.
NYCB / Flagstar Financial, Inc.
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PWR / Quanta Services, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JWN / Nordstrom, Inc.
LECO / Lincoln Electric Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EFX / Equifax Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BIG / Big Lots, Inc.
BKR / Baker Hughes Company
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SYY / Sysco Corporation
LEG / Leggett & Platt, Incorporated
FOCS / Focus Financial Partners Inc - Class A
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
LOVLQ / Spark Networks SE - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
PXD / Pioneer Natural Resources Company Call
WFC / Wells Fargo & Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPLK / Splunk Inc.
WRK / WestRock Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
REG / Regency Centers Corporation
SSNC / SS&C Technologies Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
JCI / Johnson Controls International plc
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
GM / General Motors Company Call
BDX / Becton, Dickinson and Company Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HSY / The Hershey Company
IXN / iShares Trust - iShares Global Tech ETF
UNP / Union Pacific Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FDX / FedEx Corporation
HPQ / HP Inc.
BHE / Benchmark Electronics, Inc.
NVDA / NVIDIA Corporation
HOLX / Hologic, Inc.
TFC / Truist Financial Corporation
META / Meta Platforms, Inc.
WHR / Whirlpool Corporation
RCL / Royal Caribbean Cruises Ltd.
SYK / Stryker Corporation
PM / Philip Morris International Inc. Call
SNA / Snap-on Incorporated
CMCSA / Comcast Corporation Call
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CAH / Cardinal Health, Inc.
BX / Blackstone Inc.
DOW / Dow Inc.
ARE / Alexandria Real Estate Equities, Inc.
NXPI / NXP Semiconductors N.V.
KDP / Keurig Dr Pepper Inc.
CI / The Cigna Group
QVCGA / QVC Group Inc.
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
JNPR / Juniper Networks, Inc.
CRM / Salesforce, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NEE / NextEra Energy, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GDDY / GoDaddy Inc.
IFF / International Flavors & Fragrances Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CCL / Carnival Corporation & plc
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
BIIB / Biogen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
MS / Morgan Stanley
NFLX / Netflix, Inc.
TKR / The Timken Company
MMM / 3M Company
MKC / McCormick & Company, Incorporated
GEN / Gen Digital Inc.
UPS / United Parcel Service, Inc. Call
ADM / Archer-Daniels-Midland Company
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
TGT / Target Corporation
MS / Morgan Stanley Call
MET / MetLife, Inc.
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
ALK / Alaska Air Group, Inc.
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
BA / The Boeing Company
GPN / Global Payments Inc.
NKE / NIKE, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
C / Citigroup Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
NTR / Nutrien Ltd.
MCK / McKesson Corporation
CE / Celanese Corporation
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
NTRS / Northern Trust Corporation
LVS / Las Vegas Sands Corp.
SHW / The Sherwin-Williams Company
NEM / Newmont Corporation
ALB / Albemarle Corporation
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc. Call
BRK.A / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
KMX / CarMax, Inc.
HPE / Hewlett Packard Enterprise Company
PNC / The PNC Financial Services Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FIS / Fidelity National Information Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AZO / AutoZone, Inc.
VTRS / Viatris Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDLZ / Mondelez International, Inc. Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EXPE / Expedia Group, Inc.
TPR / Tapestry, Inc.
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
AON / Aon plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
GBX / The Greenbrier Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
STX / Seagate Technology Holdings plc
MDY / SPDR S&P MidCap 400 ETF Trust
MDT / Medtronic plc
VZ / Verizon Communications Inc. Call
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
IP / International Paper Company
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation Call
COP / ConocoPhillips
ROST / Ross Stores, Inc.
TAP / Molson Coors Beverage Company
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MAN / ManpowerGroup Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOM / Exxon Mobil Corporation
KEY / KeyCorp
FLT / Corpay, Inc.