Market Value27,958,898,000
Total Holdings368
File Date2021-04-21
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
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Current Value
(USD x1000)
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ORCL / Oracle Corporation
ETR / Entergy Corporation
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JCI / Johnson Controls International plc
DHR / Danaher Corporation
PLSE / Pulse Biosciences, Inc.
AFL / Aflac Incorporated
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
CCK / Crown Holdings, Inc.
STWD / Starwood Property Trust, Inc.
FOE / Ferro Corp.
ATVI / Activision Blizzard Inc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BioQ Pharma Inc Ser 1 Pfd / Closely Held Stock (CP0003303)
BioQ Pharma Inc Ser D Pfd / Closely Held Stock (CP0003063)
TGT / Target Corporation
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
XLNX / Xilinx, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CRM / Salesforce, Inc.
FI / Fiserv, Inc.
US973279UH33 / Town of Windham
LMT / Lockheed Martin Corporation
ED / Consolidated Edison, Inc.
US49140NDS36 / KENTUCKY RURAL .425% 12/1/2021
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
CL / Colgate-Palmolive Company
CPB / The Campbell's Company
CBNK / Capital Bancorp, Inc.
CDK / CDK Global Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
CPRT / Copart, Inc.
FIS / Fidelity National Information Services, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
TTGT / TechTarget, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WYNN / Wynn Resorts, Limited
CNP / CenterPoint Energy, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IPG / The Interpublic Group of Companies, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
KDP / Keurig Dr Pepper Inc.
BDX / Becton, Dickinson and Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US2782651036 / Eaton Vance Corp.
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
CZR / Caesars Entertainment, Inc.
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
/ Vanguard Russell 1000 Value
HALO / Halozyme Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
PARA / Paramount Global
WEC / WEC Energy Group, Inc.
UNIT / Unity Group LLC
STL / Sterling Bancorp.
DUK / Duke Energy Corporation
CDNA / CareDx, Inc
AMGN / Amgen Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROST / Ross Stores, Inc.
WSR / Whitestone REIT
SACH / Sachem Capital Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RY / Royal Bank of Canada
TIP / iShares Trust - iShares TIPS Bond ETF
MMP / Magellan Midstream Partners L.P.
GSK / GSK plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
URI / United Rentals, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
USB / U.S. Bancorp
ARMK / Aramark
VTOL / Bristow Group Inc.
LNC / Lincoln National Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ROK / Rockwell Automation, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WOR / Worthington Enterprises, Inc.
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
EIX / Edison International
HES / Hess Corporation
FATE / Fate Therapeutics, Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
ABBV / AbbVie Inc.
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
F / Ford Motor Company
FITB / Fifth Third Bancorp
ZTS / Zoetis Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAM / Brookfield Asset Management Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XEL / Xcel Energy Inc.
NOW / ServiceNow, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GIS / General Mills, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TY / Tri-Continental Corporation
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CEF / Sprott Physical Gold and Silver Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PPG / PPG Industries, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LRCX / Lam Research Corporation
WDAY / Workday, Inc.
LBRDA / Liberty Broadband Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LNT / Alliant Energy Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
CI / The Cigna Group
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
SYK / Stryker Corporation
XPO / XPO, Inc.
MTB / M&T Bank Corporation
WBA / Walgreens Boots Alliance, Inc.
SIRI / Sirius XM Holdings Inc.
AAPL / Apple Inc.
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
GE / General Electric Company
DOW / Dow Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
MKC / McCormick & Company, Incorporated
TMUS / T-Mobile US, Inc.
PSX / Phillips 66
DOV / Dover Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FFIN / First Financial Bankshares, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
RTX / RTX Corporation
DG / Dollar General Corporation
PYPL / PayPal Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CSX / CSX Corporation
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
DE / Deere & Company
COF / Capital One Financial Corporation
ITI / Iteris, Inc.
SYBT / Stock Yards Bancorp, Inc.
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TRV / The Travelers Companies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MDU / MDU Resources Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACN / Accenture plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GM / General Motors Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AMRC / Ameresco, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAST / Fastenal Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OGE / OGE Energy Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AIG / American International Group, Inc.
VTRS / Viatris Inc.
NVCR / NovoCure Limited
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
ES / Eversource Energy
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
DRI / Darden Restaurants, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
KO / The Coca-Cola Company
BSX / Boston Scientific Corporation
C / Citigroup Inc.
VLY / Valley National Bancorp
PEG / Public Service Enterprise Group Incorporated
LVS / Las Vegas Sands Corp.
PEP / PepsiCo, 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
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PHYS / Sprott Physical Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ROP / Roper Technologies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OTIS / Otis Worldwide Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BX / Blackstone Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EQIX / Equinix, Inc.
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
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
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
YUM / Yum! Brands, Inc.