Market Value602,736,000
Total Holdings311
File Date2021-01-15
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)
TMO / Thermo Fisher Scientific Inc.
EQH / Equitable Holdings, Inc.
APTV / Aptiv PLC
BXP / Boston Properties, Inc.
NUE / Nucor Corporation
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
BEPC / Brookfield Renewable Corporation
ENV / Envestnet, Inc.
SWK / Stanley Black & Decker, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SRE / Sempra
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LBRDK / Liberty Broadband Corporation
MNST / Monster Beverage Corporation
C / Citigroup Inc. - Corporate Bond/Note
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PGR / The Progressive Corporation
ETSY / Etsy, Inc.
NUAN / Nuance Communications Inc
CVS / CVS Health Corporation
T / AT&T Inc.
OMF / OneMain Holdings, Inc.
MMM / 3M Company
CVX / Chevron Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
PSX / Phillips 66
QRTEA / Qurate Retail Inc - Series A
BX / Blackstone Inc.
UBER / Uber Technologies, Inc.
DOW / Dow Inc.
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
WPM / Wheaton Precious Metals Corp.
STNE / StoneCo Ltd.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
ROST / Ross Stores, Inc.
ADP / Automatic Data Processing, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ECL / Ecolab Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
NYT / The New York Times Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WY / Weyerhaeuser Company
BMRN / BioMarin Pharmaceutical Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
SAFM / Sanderson Farms, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US2655041000 / Dunkin' Brands Group, Inc.
US36164V3050 / GCI Liberty, Inc.
CGNX / Cognex Corporation
LIN / Linde plc
EXEL / Exelixis, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
APD / Air Products and Chemicals, Inc.
POWI / Power Integrations, Inc.
SPOT / Spotify Technology S.A.
IAA / IAA Inc
ORCL / Oracle Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
DOW / Dow Inc.
AMH / American Homes 4 Rent
GGG / Graco Inc.
PNR / Pentair plc
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
LGF.B / Lions Gate Entertainment Corp.
/ ViacomCBS Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MATX / Matson, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
COF / Capital One Financial Corporation
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PPG / PPG Industries, Inc.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ELV / Elevance Health, Inc.
CPRT / Copart, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VMC / Vulcan Materials Company
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
ETN / Eaton Corporation plc
DLB / Dolby Laboratories, Inc.
TEL / TE Connectivity plc
GIS / General Mills, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
ZNGA / Zynga Inc - Class A
SYF / Synchrony Financial
NXPI / NXP Semiconductors N.V.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
TEAM / Atlassian Corporation
ALEX / Alexander & Baldwin, Inc.
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
IRTC / iRhythm Technologies, Inc.
VMW / Vmware Inc. - Class A
GATX / GATX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MUSA / Murphy USA Inc.
SHOP / Shopify Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
GH / Guardant Health, Inc.
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
EIX / Edison International
CCL / Carnival Corporation & plc
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KDP / Keurig Dr Pepper Inc.
ALL / The Allstate Corporation
WEC / WEC Energy Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CABO / Cable One, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MOH / Molina Healthcare, Inc.
NAD / Nuveen Quality Municipal Income Fund
GWRE / Guidewire Software, Inc.
DNOW / DNOW Inc.
AES / The AES Corporation
NDSN / Nordson Corporation
SCHW / The Charles Schwab Corporation
NOV / NOV Inc.
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
IP / International Paper Company
BAC / Bank of America Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEY / KeyCorp
AMCX / AMC Networks Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ST / Sensata Technologies Holding plc
CRM / Salesforce, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DTE / DTE Energy Company
BR / Broadridge Financial Solutions, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TMUS / T-Mobile US, Inc.
CRNC / Cerence Inc.
IONS / Ionis Pharmaceuticals, Inc.
CVET / Covetrus Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
AFL / Aflac Incorporated
AZO / AutoZone, Inc.
CARR / Carrier Global Corporation
CB / Chubb Limited
SHO / Sunstone Hotel Investors, Inc.
TRI / Thomson Reuters Corporation
DISH / DISH Network Corporation
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
CTXS / Citrix Systems, Inc.
KIM / Kimco Realty Corporation
DE / Deere & Company
ESTC / Elastic N.V.
IMGN / ImmunoGen, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
COST / Costco Wholesale Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ANET / Arista Networks Inc
OC / Owens Corning
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
VOYA / Voya Financial, Inc.
FEYE / FireEye Inc
AKAM / Akamai Technologies, Inc.
EQIX / Equinix, Inc.
SFM / Sprouts Farmers Market, Inc.
FIS / Fidelity National Information Services, Inc.
STX / Seagate Technology Holdings plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
REYN / Reynolds Consumer Products Inc.
KMI / Kinder Morgan, Inc.
DISCA / Discovery Inc - Class A
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
DXC / DXC Technology Company
WFC / Wells Fargo & Company
INTC / Intel Corporation
ULTA / Ulta Beauty, Inc.
TSCO / Tractor Supply Company
CHTR / Charter Communications, Inc.
UNP / Union Pacific Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
K / Kellanova
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
WDC / Western Digital Corporation
MSI / Motorola Solutions, Inc.
EQT / EQT Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
TWTR / Twitter Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WDAY / Workday, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SEDG / SolarEdge Technologies, Inc.
VST / Vistra Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
GE / General Electric Company
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEG / Public Service Enterprise Group Incorporated
NOC / Northrop Grumman Corporation
WMB / The Williams Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
AAP / Advance Auto Parts, Inc.
ENB / Enbridge Inc.
XOM / Exxon Mobil Corporation
EEFT / Euronet Worldwide, Inc.
SU / Suncor Energy Inc.
PFE / Pfizer Inc.
GTN / Gray Media, Inc.
VRT / Vertiv Holdings Co
APO / Apollo Global Management, Inc.
CREE / Cree, Inc.
ICLR / ICON Public Limited Company
KMB / Kimberly-Clark Corporation
MTG / MGIC Investment Corporation
COP / ConocoPhillips
CTVA / Corteva, Inc.
AXP / American Express Company
KO / The Coca-Cola Company
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CL / Colgate-Palmolive Company
SPLK / Splunk Inc.
PNC / The PNC Financial Services Group, Inc.
PANW / Palo Alto Networks, Inc.
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TRP / TC Energy Corporation
OTIS / Otis Worldwide Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
NTNX / Nutanix, Inc.
ED / Consolidated Edison, Inc.
PXD / Pioneer Natural Resources Company
AIG / American International Group, Inc.
MLM / Martin Marietta Materials, Inc.
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
SO / The Southern Company
D / Dominion Energy, Inc.