Market Value29,155,435,000
Total Holdings385
File Date2021-07-21
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
ETR / Entergy Corporation
BSX / Boston Scientific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PLSE / Pulse Biosciences, Inc.
LMT / Lockheed Martin Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PNC / The PNC Financial Services Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
CBNK / Capital Bancorp, Inc.
ATVI / Activision Blizzard Inc
CARR / Carrier Global Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
MDT / Medtronic plc
ED / Consolidated Edison, Inc.
BioQ Pharma Inc Ser D Pfd / Closely Held Stock (CP0003063)
BioQ Pharma Inc Ser 1 Pfd / Closely Held Stock (CP0003303)
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
STT / State Street Corporation
GIS / General Mills, Inc.
US49140NDS36 / KENTUCKY RURAL .425% 12/1/2021
GRUB / Just Eat Takeaway.com NV
VTRS / Viatris Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMR / Emerson Electric Co.
CPB / The Campbell's Company
US973279UH33 / Town of Windham
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
FIS / Fidelity National Information Services, Inc.
CDK / CDK Global Inc
BSM / Black Stone Minerals, L.P. - Limited Partnership
TTGT / TechTarget, Inc.
POR / Portland General Electric Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ABR / Arbor Realty Trust, Inc.
WSR / Whitestone REIT
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
RVT / Royce Small-Cap Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
GM / General Motors Company
CNP / CenterPoint Energy, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
V / Visa Inc.
CL / Colgate-Palmolive Company
COP / ConocoPhillips
NVCR / NovoCure Limited
LRCX / Lam Research Corporation
KDP / Keurig Dr Pepper Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMS / CMS Energy Corporation
MITEF / Mitsubishi Estate Co., Ltd.
CCI / Crown Castle Inc.
UNP / Union Pacific Corporation
HALO / Halozyme Therapeutics, Inc.
VTOL / Bristow Group Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
/ Vanguard Russell 1000 Value
NOC / Northrop Grumman Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OGN / Organon & Co.
JPM / JPMorgan Chase & Co.
VST / Vistra Corp.
COF / Capital One Financial Corporation
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
EIX / Edison International
CZR / Caesars Entertainment, Inc.
ARMK / Aramark
NI / NiSource Inc.
NXPI / NXP Semiconductors N.V.
PPL / PPL Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETSY / Etsy, Inc.
WYNN / Wynn Resorts, Limited
WEC / WEC Energy Group, Inc.
UNIT / Unity Group LLC
STL / Sterling Bancorp.
DUK / Duke Energy Corporation
CDNA / CareDx, Inc
AMGN / Amgen Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
TFC / Truist Financial Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXC / Exelon Corporation
UAL / United Airlines Holdings, Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
MMP / Magellan Midstream Partners L.P.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MAR / Marriott International, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
FTV / Fortive Corporation
KMB / Kimberly-Clark Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STWD / Starwood Property Trust, Inc.
TXN / Texas Instruments Incorporated
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CPRT / Copart, Inc.
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
EW / Edwards Lifesciences Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ABBV / AbbVie Inc.
EBAY / eBay Inc.
PHYS / Sprott Physical Gold Trust
F / Ford Motor Company
FITB / Fifth Third Bancorp
EQIX / Equinix, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAM / Brookfield Asset Management Ltd.
PARA / Paramount Global
MCO / Moody's Corporation
GE / General Electric Company
WOR / Worthington Enterprises, Inc.
ELV / Elevance Health, Inc.
PLD / Prologis, Inc.
BA / The Boeing Company
NOW / ServiceNow, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TY / Tri-Continental Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LUV / Southwest Airlines Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMRC / Ameresco, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NAD / Nuveen Quality Municipal Income Fund
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
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CEF / Sprott Physical Gold and Silver Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
INTU / Intuit Inc.
MA / Mastercard Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
OGE / OGE Energy Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FFIN / First Financial Bankshares, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WDAY / Workday, Inc.
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CI / The Cigna Group
INTC / Intel Corporation
SYK / Stryker Corporation
MTB / M&T Bank Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
AFL / Aflac Incorporated
SIRI / Sirius XM Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
AMT / American Tower Corporation
PM / Philip Morris International Inc.
AIG / American International Group, Inc.
HPE / Hewlett Packard Enterprise Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LYB / LyondellBasell Industries N.V.
XPO / XPO, Inc.
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
AME / AMETEK, Inc.
MKC / McCormick & Company, Incorporated
LNC / Lincoln National Corporation
LLY / Eli Lilly and Company
PSX / Phillips 66
JNJ / Johnson & Johnson
DOV / Dover Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
ULTA / Ulta Beauty, Inc.
ICE / Intercontinental Exchange, Inc.
ADI / Analog Devices, Inc.
ROST / Ross Stores, Inc.
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
DE / Deere & Company
ITI / Iteris, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KR / The Kroger Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
TRV / The Travelers Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDU / MDU Resources Group, Inc.
AMAT / Applied Materials, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BAC / Bank of America Corporation
DIS / The Walt Disney Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CAT / Caterpillar Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FAST / Fastenal Company
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVX / Chevron Corporation
CSX / CSX Corporation
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LNT / Alliant Energy Corporation
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTRS / Northern Trust Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SACH / Sachem Capital Corp.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XEL / Xcel Energy Inc.
FATE / Fate Therapeutics, Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
ADBE / Adobe Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADPT / Adaptive Biotechnologies Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMUS / T-Mobile US, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WM / Waste Management, Inc.
KO / The Coca-Cola Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
VLY / Valley National Bancorp
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth 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
DG / Dollar General Corporation
DOW / Dow Inc.
SYY / Sysco Corporation
RY / Royal Bank of Canada
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
TMO / Thermo Fisher Scientific Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
OTIS / Otis Worldwide Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
BX / Blackstone Inc.
MBB / iShares Trust - iShares MBS ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HES / Hess Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPG / Simon Property Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
SO / The Southern Company
MMM / 3M Company
AEE / Ameren Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
MS / Morgan Stanley
YUM / Yum! Brands, Inc.