Market Value26,624,217,000
Total Holdings359
File Date2021-01-21
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)
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
ETR / Entergy Corporation
BSX / Boston Scientific Corporation
ENB / Enbridge Inc.
DHR / Danaher Corporation
PLSE / Pulse Biosciences, Inc.
AFL / Aflac Incorporated
RY / Royal Bank of Canada
DOW / Dow Inc.
CAT / Caterpillar Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IPG / The Interpublic Group of Companies, Inc.
CARR / Carrier Global Corporation
FTV / Fortive Corporation
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLNX / Xilinx, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
META / Meta Platforms, Inc.
/ Vanguard Russell 1000 Value
IWM / iShares Trust - iShares Russell 2000 ETF
ED / Consolidated Edison, Inc.
SCHW / The Charles Schwab Corporation
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
STT / State Street Corporation
US973279UH33 / Town of Windham
US49140NDS36 / KENTUCKY RURAL .425% 12/1/2021
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCK / Crown Holdings, Inc.
F / Ford Motor Company
CTVA / Corteva, Inc.
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
MA / Mastercard Incorporated
TTGT / TechTarget, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
BioQ Pharma Inc Ser D Pfd / Closely Held Stock (CP0003063)
US2782651036 / Eaton Vance Corp.
CPB / The Campbell's Company
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
BioQ Pharma Inc Ser 1 Pfd / Closely Held Stock (CP0003303)
HOMB / Home Bancshares, Inc. (Conway, AR)
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
RIVERSIDE 23 Oct 2019 1.375 Percent 22 Oct 2020 / Local Govt Fixed Rate Note (76914AAM4)
MLPA / Global X Funds - Global X MLP ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
CNP / CenterPoint Energy, Inc.
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
COP / ConocoPhillips
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ZBH / Zimmer Biomet Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CCI / Crown Castle Inc.
UNP / Union Pacific Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARMK / Aramark
HALO / Halozyme Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
CZR / Caesars Entertainment, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
DOW / Dow Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
DUK / Duke Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NI / NiSource Inc.
NXPI / NXP Semiconductors N.V.
MMP / Magellan Midstream Partners L.P.
LBRDA / Liberty Broadband Corporation
WEC / WEC Energy Group, Inc.
UNIT / Unity Group LLC
FFIN / First Financial Bankshares, Inc.
AMGN / Amgen Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WOR / Worthington Enterprises, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JCI / Johnson Controls International plc
EXC / Exelon Corporation
QQQ / Invesco QQQ Trust, Series 1
NVCR / NovoCure Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
VTOL / Bristow Group Inc.
CDNA / CareDx, Inc
ROK / Rockwell Automation, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
SYY / Sysco Corporation
ABBV / AbbVie Inc.
AXP / American Express Company
EBAY / eBay Inc.
XEL / Xcel Energy Inc.
LRCX / Lam Research Corporation
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
AAPL / Apple Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TY / Tri-Continental Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LUV / Southwest Airlines Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KDP / Keurig Dr Pepper Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMRC / Ameresco, Inc.
ATVI / Activision Blizzard Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FAST / Fastenal Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BK / The Bank of New York Mellon Corporation
NUV / Nuveen Municipal Value Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CEF / Sprott Physical Gold and Silver Trust
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ITI / Iteris, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBM / International Business Machines Corporation
MCO / Moody's Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BA / The Boeing Company
NKE / NIKE, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SACH / Sachem Capital Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
SIRI / Sirius XM Holdings Inc.
CDK / CDK Global Inc
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
AMT / American Tower Corporation
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
XPO / XPO, Inc.
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
ROP / Roper Technologies, Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
MKC / McCormick & Company, Incorporated
LNC / Lincoln National Corporation
LLY / Eli Lilly and Company
TMUS / T-Mobile US, Inc.
PSX / Phillips 66
DOV / Dover Corporation
GIS / General Mills, Inc.
ULTA / Ulta Beauty, Inc.
ADI / Analog Devices, Inc.
ROST / Ross Stores, Inc.
T / AT&T Inc.
RTX / RTX Corporation
DG / Dollar General Corporation
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
GE / General Electric Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FI / Fiserv, Inc.
OTIS / Otis Worldwide Corporation
MDU / MDU Resources Group, Inc.
SBUX / Starbucks Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAC / Bank of America Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
IWV / iShares Trust - iShares Russell 3000 ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
FIS / Fidelity National Information Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
MTB / M&T Bank Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CSX / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
OGE / OGE Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FATE / Fate Therapeutics, Inc.
AIG / American International Group, Inc.
VTRS / Viatris Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
EQIX / Equinix, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TFC / Truist Financial Corporation
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
C / Citigroup Inc.
VLY / Valley National Bancorp
LNT / Alliant Energy Corporation
CI / The Cigna Group
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
LVS / Las Vegas Sands Corp.
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAX / Baxter International Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PHYS / Sprott Physical Gold Trust
SYBT / Stock Yards Bancorp, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EIX / Edison International
ESBA / Empire State Realty OP, L.P. - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BX / Blackstone Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM / General Motors Company
PSLV / Sprott Physical Silver Trust
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
MMM / 3M Company
AEE / Ameren Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
GLW / Corning Incorporated
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
MS / Morgan Stanley