Market Value1,947,434,000
Total Holdings260
File Date2021-04-23
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)
ORCL / Oracle Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
FDX / FedEx Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SYK / Stryker Corporation
VMW / Vmware Inc. - Class A
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
DG / Dollar General Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LMT / Lockheed Martin Corporation
MMM / 3M Company
ABMD / Abiomed Inc.
PARA / Paramount Global
WAT / Waters Corporation
SYY / Sysco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
SO / The Southern Company
T / AT&T Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SEIC / SEI Investments Company
MCHP / Microchip Technology Incorporated
RY / Royal Bank of Canada
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NSC / Norfolk Southern Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TSLA / Tesla, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PII / Polaris Inc.
QCOM / QUALCOMM Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HUBB / Hubbell Incorporated
CTSH / Cognizant Technology Solutions Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
AAP / Advance Auto Parts, Inc.
WY / Weyerhaeuser Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PBI / Pitney Bowes Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NFLX / Netflix, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
UPS / United Parcel Service, Inc.
ABC / Amerisource Bergen Corp.
LHX / L3Harris Technologies, Inc.
GLW / Corning Incorporated
FBNC / First Bancorp
INTC / Intel Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
SNR / New Senior Investment Group Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
/ Vanguard Russell 1000 Value
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
KHC / The Kraft Heinz Company
O / Realty Income Corporation
ROL / Rollins, Inc.
MCD / McDonald's Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XYL / Xylem Inc.
AKAM / Akamai Technologies, Inc.
DIS / The Walt Disney Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNPS / Synopsys, Inc.
C.WSA / Citigroup, Inc.
EBAY / eBay Inc.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AON / Aon plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IPG / The Interpublic Group of Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BA / The Boeing Company
IWB / iShares Trust - iShares Russell 1000 ETF
TD / The Toronto-Dominion Bank
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
NUV / Nuveen Municipal Value Fund, Inc.
DFS / Discover Financial Services
DE / Deere & Company
AXP / American Express Company
INGR / Ingredion Incorporated
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CLX / The Clorox Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EQR / Equity Residential
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C / Citigroup Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AFL / Aflac Incorporated
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
J / Jacobs Solutions Inc.
EL / The Estée Lauder Companies Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
MELI / MercadoLibre, Inc.
HOLX / Hologic, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
FTNT / Fortinet, Inc.
HPE / Hewlett Packard Enterprise Company
THTX / Theratechnologies Inc.
CARR / Carrier Global Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MNST / Monster Beverage Corporation
ALGN / Align Technology, Inc.
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
TIP / iShares Trust - iShares TIPS Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOV / Dover Corporation
GPC / Genuine Parts Company
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
URI / United Rentals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAR / Marriott International, Inc.
TSN / Tyson Foods, Inc.
DNP / DNP Select Income Fund Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
OTIS / Otis Worldwide Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
IESC / IES Holdings, Inc.
MO / Altria Group, Inc.
LUMN / Lumen Technologies, Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
MS / Morgan Stanley
GE / General Electric Company
WMT / Walmart Inc.
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
ET / Energy Transfer LP - Limited Partnership
DHR / Danaher Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
INTU / Intuit Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BDX / Becton, Dickinson and Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DUK / Duke Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPG / PPG Industries, Inc.
MSFT / Microsoft Corporation