Market Value1,229,685,000
Total Holdings328
File Date2021-05-14
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)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
SHOP / Shopify Inc.
EFX / Equifax Inc.
SONO / Sonos, Inc.
MA / Mastercard Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
ANSS / ANSYS, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RMD / ResMed Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IQV / IQVIA Holdings Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
WMT / Walmart Inc.
DHI / D.R. Horton, Inc.
DE / Deere & Company
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
GPN / Global Payments Inc.
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TXN / Texas Instruments Incorporated
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
PEP / PepsiCo, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DB / Deutsche Bank Aktiengesellschaft
JHX / James Hardie Industries plc
NOW / ServiceNow, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PINS / Pinterest, Inc.
/ ViacomCBS Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AIRG / Airgain, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIPC / Brookfield Infrastructure Corporation
BEPC / Brookfield Renewable Corporation
ROK / Rockwell Automation, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MCK / McKesson Corporation
HUM / Humana Inc.
CSX / CSX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
CERN / Cerner Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FAST / Fastenal Company
AXP / American Express Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
ATVI / Activision Blizzard Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
LNC / Lincoln National Corporation
CLVT / Clarivate Plc
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
COR / Cencora, Inc.
TSLA / Tesla, Inc.
F / Ford Motor Company
BIIB / Biogen Inc.
MU / Micron Technology, Inc.
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
APTV / Aptiv PLC
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OUNZ / VanEck Merk Gold ETF
SYRS / Syros Pharmaceuticals, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CPRT / Copart, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EL / The Estée Lauder Companies Inc.
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EXAS / Exact Sciences Corporation
AAPL / Apple Inc.
BAX / Baxter International Inc.
SIVB / SVB Financial Group
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PFE / Pfizer Inc.
ALRN / Rein Therapeutics Inc.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
DOCU / DocuSign, Inc.
SBAC / SBA Communications Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
ICL / ICL Group Ltd
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HSY / The Hershey Company
BFB / Brown-Forman Corp. - Class B
FI / Fiserv, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FUN / Six Flags Entertainment Corporation
TFC / Truist Financial Corporation
TWTR / Twitter Inc
PBCT / People`s United Financial Inc
CCI / Crown Castle Inc.
SRE / Sempra
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
OKE / ONEOK, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
ABNB / Airbnb, Inc.
CME / CME Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TJX / The TJX Companies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
CVS / CVS Health Corporation
CS / Credit Suisse Group AG - ADR
DHR / Danaher Corporation
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
EBAY / eBay Inc.
COF / Capital One Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
MCO / Moody's Corporation
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSX / Boston Scientific Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
JCI / Johnson Controls International plc
KO / The Coca-Cola Company
CHTR / Charter Communications, Inc.
GM / General Motors Company
AMZN / Amazon.com, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
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.
MMM / 3M Company
SPGI / S&P Global 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
XEL / Xcel Energy Inc.
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
WFC / Wells Fargo & Company
C / Citigroup Inc.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
RACE / Ferrari N.V.
PLD / Prologis, Inc.
DXCM / DexCom, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
SHW / The Sherwin-Williams Company
GD / General Dynamics Corporation
DG / Dollar General Corporation
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BALL / Ball Corporation
CB / Chubb Limited
QQQ / Invesco QQQ Trust, Series 1
EW / Edwards Lifesciences Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMT / American Tower Corporation
ORLY / O'Reilly Automotive, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
VZ / Verizon Communications Inc.
DD / DuPont de Nemours, Inc.
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
ICE / Intercontinental Exchange, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
FERG / Ferguson Enterprises Inc.
AZO / AutoZone, Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
CI / The Cigna Group
DFS / Discover Financial Services
ILMN / Illumina, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPG / Simon Property Group, Inc.
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
SYK / Stryker Corporation
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
NOC / Northrop Grumman Corporation
PNC / The PNC Financial Services Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PH / Parker-Hannifin Corporation
D / Dominion Energy, Inc.
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RF / Regions Financial Corporation
PRU / Prudential Financial, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
OMC / Omnicom Group Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
LEN / Lennar Corporation
UBS / UBS Group AG
ECL / Ecolab Inc.
WMB / The Williams Companies, Inc.
ETN / Eaton Corporation plc
EQIX / Equinix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ISRG / Intuitive Surgical, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BKNG / Booking Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MRNA / Moderna, Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ET / Energy Transfer LP - Limited Partnership
TRGP / Targa Resources Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.