Market Value1,208,196,000
Total Holdings313
File Date2021-02-12
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
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Current
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UPS / United Parcel Service, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
EFX / Equifax Inc.
GOOGL / Alphabet Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DD / DuPont de Nemours, Inc.
CHD / Church & Dwight Co., Inc.
ANSS / ANSYS, Inc.
RMD / ResMed Inc.
TMO / Thermo Fisher Scientific Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
GPN / Global Payments Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CCI / Crown Castle Inc.
MDT / Medtronic plc
ROK / Rockwell Automation, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XEL / Xcel Energy Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BA / The Boeing Company
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VRTX / Vertex Pharmaceuticals Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
F / Ford Motor Company
TXN / Texas Instruments Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
AXP / American Express Company
CPRT / Copart, Inc.
AAPL / Apple Inc.
EL / The Estée Lauder Companies Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DOCU / DocuSign, Inc.
RACE / Ferrari N.V.
EBAY / eBay Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
FAST / Fastenal Company
ATVI / Activision Blizzard Inc
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
CHTR / Charter Communications, Inc.
SPGI / S&P Global Inc.
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
CERN / Cerner Corp.
CLVT / Clarivate Plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
LUV / Southwest Airlines Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BFB / Brown-Forman Corp. - Class B
SONO / Sonos, Inc.
BMY / Bristol-Myers Squibb Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BEPC / Brookfield Renewable Corporation
BIPC / Brookfield Infrastructure Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LRCX / Lam Research Corporation
MCK / McKesson Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CHRW / C.H. Robinson Worldwide, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SIVB / SVB Financial Group
SYRS / Syros Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
ICL / ICL Group Ltd
APTV / Aptiv PLC
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VFC / V.F. Corporation
BIIB / Biogen Inc.
AIRG / Airgain, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TGT / Target Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
OUNZ / VanEck Merk Gold ETF
WEC / WEC Energy Group, Inc.
TFC / Truist Financial Corporation
TWTR / Twitter Inc
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
ALRN / Rein Therapeutics Inc.
POOL / Pool Corporation
SRE / Sempra
AMP / Ameriprise Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WBK / Westpac Banking Corp - ADR
DUK / Duke Energy Corporation
BAX / Baxter International Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MMM / 3M Company
ELV / Elevance Health, Inc.
PH / Parker-Hannifin Corporation
RF / Regions Financial Corporation
HSY / The Hershey Company
NKE / NIKE, Inc.
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
PUK / Prudential plc - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
COR / Cencora, Inc.
PBCT / People`s United Financial Inc
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVS / CVS Health Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JPM / JPMorgan Chase & Co.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ABNB / Airbnb, Inc.
CVX / Chevron Corporation
CS / Credit Suisse Group AG - ADR
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROP / Roper Technologies, Inc.
NFLX / Netflix, Inc.
MRNA / Moderna, Inc.
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
JHX / James Hardie Industries plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DB / Deutsche Bank Aktiengesellschaft
OKE / ONEOK, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
SBAC / SBA Communications Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EW / Edwards Lifesciences Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DG / Dollar General Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LOW / Lowe's Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
LIN / Linde plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
NEM / Newmont Corporation
TMUS / T-Mobile US, Inc.
GLD / SPDR Gold Trust
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
UNP / Union Pacific Corporation
ET / Energy Transfer LP - Limited Partnership
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
C / Citigroup Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
NSC / Norfolk Southern Corporation
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BALL / Ball Corporation
ETN / Eaton Corporation plc
CB / Chubb Limited
QQQ / Invesco QQQ Trust, Series 1
AMT / American Tower Corporation
ORLY / O'Reilly Automotive, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
MRO / Marathon Oil Corporation
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
ICE / Intercontinental Exchange, Inc.
FIS / Fidelity National Information Services, Inc.
APD / Air Products and Chemicals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACN / Accenture plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTSH / Cognizant Technology Solutions Corporation
IQV / IQVIA Holdings Inc.
AZO / AutoZone, Inc.
USB / U.S. Bancorp
DE / Deere & Company
CMI / Cummins Inc.
CI / The Cigna Group
ILMN / Illumina, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PNC / The PNC Financial Services Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
D / Dominion Energy, Inc.
PRU / Prudential Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CME / CME Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
C.WSA / Citigroup, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ALGN / Align Technology, Inc.
UBS / UBS Group AG
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
STZ / Constellation Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFS / Discover Financial Services
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHW / The Sherwin-Williams Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PLD / Prologis, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
HUM / Humana Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
INTU / Intuit Inc.
T / AT&T Inc.
MCO / Moody's Corporation
FTNT / Fortinet, Inc.
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BKNG / Booking Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
TRGP / Targa Resources Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)