Market Value4,156,797,000
Total Holdings284
File Date2021-11-04
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
IBM / International Business Machines Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
CB / Chubb Limited
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SO / The Southern Company
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
APH / Amphenol Corporation
ETR / Entergy Corporation
EQIX / Equinix, Inc.
GE / General Electric Company
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
DPZ / Domino's Pizza, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NTAP / NetApp, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
SYF / Synchrony Financial
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSA / Public Storage
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ATO / Atmos Energy Corporation
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
GPC / Genuine Parts Company
C / Citigroup Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LMT / Lockheed Martin Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ATCO / Atlas Corp.
AXP / American Express Company
ALC / Alcon Inc.
VER / VEREIT Inc
CAT / Caterpillar Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WRK / WestRock Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LRCX / Lam Research Corporation
ZBRA / Zebra Technologies Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INTC / Intel Corporation
ORCL / Oracle Corporation
ORGO / Organogenesis Holdings Inc.
ICE / Intercontinental Exchange, Inc.
CCL / Carnival Corporation & plc
BKNG / Booking Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
UNP / Union Pacific Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PLD / Prologis, Inc.
RTX / RTX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GD / General Dynamics Corporation
RTX / RTX Corporation
INVESCO QQQ TR / UNIT SER 1 (46090E107)
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
MNST / Monster Beverage Corporation
DHI / D.R. Horton, Inc.
945 / Manulife Financial Corporation
ZTS / Zoetis Inc.
V / Visa Inc.
LUV / Southwest Airlines Co.
FIS / Fidelity National Information Services, Inc.
ADSK / Autodesk, Inc.
TXG / 10x Genomics, Inc.
IMO / Imperial Oil Limited
SWK / Stanley Black & Decker, Inc.
FRT / Federal Realty Investment Trust
CMI / Cummins Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TTC / The Toro Company
KTB / Kontoor Brands, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SIVB / SVB Financial Group
CBRE / CBRE Group, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ATVI / Activision Blizzard Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADM / Archer-Daniels-Midland Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GIB / CGI Inc.
PAYX / Paychex, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TGT / Target Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LEA / Lear Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JNJ / Johnson & Johnson
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
CPT / Camden Property Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BAC / Bank of America Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVX / Chevron Corporation
CRM / Salesforce, Inc.
PPL / PPL Corporation
HRL / Hormel Foods Corporation
AVGO / Broadcom Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ALB / Albemarle Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
APD / Air Products and Chemicals, Inc.
EXPO / Exponent, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ACN / Accenture plc
AOS / A. O. Smith Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
SYY / Sysco Corporation
CCI / Crown Castle Inc.
BEN / Franklin Resources, Inc.
MS / Morgan Stanley
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CI / The Cigna Group
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NTR / Nutrien Ltd.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LIN / Linde plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
TEL / TE Connectivity plc
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IDEX / Ideanomics, Inc.
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HD / The Home Depot, Inc.
TROW / T. Rowe Price Group, Inc.
PHYS / Sprott Physical Gold Trust
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MET / MetLife, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
C.WSA / Citigroup, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
HUBS / HubSpot, Inc.
BAX / Baxter International Inc.
PGR / The Progressive Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTVA / Corteva, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
AMT / American Tower Corporation
WMT / Walmart Inc.
AON / Aon plc
EW / Edwards Lifesciences Corporation
HON / Honeywell International Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CVS / CVS Health Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMGN / Amgen Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MKC / McCormick & Company, Incorporated
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
KEYS / Keysight Technologies, Inc.
ADP / Automatic Data Processing, Inc.
VICI / VICI Properties Inc.
BIO / Bio-Rad Laboratories, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PPG / PPG Industries, Inc.
CLX / The Clorox Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PSX / Phillips 66
A / Agilent Technologies, Inc.
AMP / Ameriprise Financial, Inc.
CINF / Cincinnati Financial Corporation
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AFL / Aflac Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SWKS / Skyworks Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation