Market Value2,124,290,000
Total Holdings271
File Date2021-07-26
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)
ICLN / iShares Trust - iShares Global Clean Energy ETF
FDX / FedEx Corporation
INTU / Intuit Inc.
LOW / Lowe's Companies, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
RY / Royal Bank of Canada
BA / The Boeing Company
VMW / Vmware Inc. - Class A
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
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
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
REGN / Regeneron Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HUBB / Hubbell Incorporated
BKNG / Booking Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FBNC / First Bancorp
ADBE / Adobe Inc.
MCHP / Microchip Technology Incorporated
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IPG / The Interpublic Group of Companies, Inc.
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PII / Polaris Inc.
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
CTSH / Cognizant Technology Solutions Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
V / Visa Inc.
PBI / Pitney Bowes Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GIS / General Mills, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
/ Vanguard Russell 1000 Value
SPGI / S&P Global Inc.
WY / Weyerhaeuser Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PPG / PPG Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NTR / Nutrien Ltd.
LHX / L3Harris Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
THTX / Theratechnologies Inc.
DFS / Discover Financial Services
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EQR / Equity Residential
SYK / Stryker Corporation
NUV / Nuveen Municipal Value Fund, Inc.
NUE / Nucor Corporation
C.WSA / Citigroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABC / Amerisource Bergen Corp.
TGT / Target Corporation
USB / U.S. Bancorp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
O / Realty Income Corporation
ROL / Rollins, Inc.
MCD / McDonald's Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AKAM / Akamai Technologies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
KHC / The Kraft Heinz Company
TIP / iShares Trust - iShares TIPS Bond ETF
BAC / Bank of America Corporation
DE / Deere & Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
AON / Aon plc
SNR / New Senior Investment Group Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
FSLR / First Solar, Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
TFC / Truist Financial Corporation
AXP / American Express Company
INGR / Ingredion Incorporated
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
DNP / DNP Select Income Fund Inc.
GLW / Corning Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
C / Citigroup Inc.
XYL / Xylem Inc.
WFC / Wells Fargo & Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AFL / Aflac Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
T / AT&T Inc.
CMI / Cummins Inc.
AVGO / Broadcom Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PRU / Prudential Financial, Inc.
SNPS / Synopsys, Inc.
AAP / Advance Auto Parts, Inc.
AMZN / Amazon.com, Inc.
MKSI / MKS Inc.
MELI / MercadoLibre, Inc.
HOLX / Hologic, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
HPQ / HP Inc.
FTNT / Fortinet, Inc.
HPE / Hewlett Packard Enterprise Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
MNST / Monster Beverage Corporation
GOOG / Alphabet Inc.
CIEN / Ciena Corporation
AMAT / Applied Materials, Inc.
HBAN / Huntington Bancshares Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
GPC / Genuine Parts Company
ORCL / Oracle Corporation
DOV / Dover Corporation
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
RTX / RTX Corporation
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EL / The Estée Lauder Companies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TSN / Tyson Foods, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
EA / Electronic Arts Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TXN / Texas Instruments Incorporated
SO / The Southern Company
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.
AAPL / Apple Inc.
LUMN / Lumen Technologies, Inc.
MS / Morgan Stanley
URI / United Rentals, Inc.
LRCX / Lam Research Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
TMO / Thermo Fisher Scientific Inc.
SEIC / SEI Investments Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ELV / Elevance Health, Inc.
TSLA / Tesla, Inc.
WMT / Walmart Inc.
GE / General Electric Company
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
DHR / Danaher Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLD / SPDR Gold Trust
EBAY / eBay Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
NKE / NIKE, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BDX / Becton, Dickinson and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AEP / American Electric Power Company, 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
CSX / CSX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
OTIS / Otis Worldwide Corporation
TROW / T. Rowe Price Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation