Market Value2,524,069,000
Total Holdings384
File Date2021-01-25
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)
ITW / Illinois Tool Works Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VRSN / VeriSign, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
US8865471085 / Tiffany & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ATVI / Activision Blizzard Inc
ADP / Automatic Data Processing, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
GS / The Goldman Sachs Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOW / Dow Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DE / Deere & Company
IR / Ingersoll Rand Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
SPGI / S&P Global Inc.
CPB / The Campbell's Company
DG / Dollar General Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
DB / Deutsche Bank Aktiengesellschaft
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MRK / Merck & Co., Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
RSG / Republic Services, Inc.
DCI / Donaldson Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
UNH / UnitedHealth Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AZO / AutoZone, Inc.
SHW / The Sherwin-Williams Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCHW / The Charles Schwab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZTA / Azenta, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PACB / Pacific Biosciences of California, Inc.
LOB / Live Oak Bancshares, Inc.
BNS / The Bank of Nova Scotia
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADSK / Autodesk, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TD / The Toronto-Dominion Bank
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLNX / Xilinx, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
APH / Amphenol Corporation
ABT / Abbott Laboratories
EXC / Exelon Corporation
HCA / HCA Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
BLBD / Blue Bird Corporation
RTX / RTX Corporation
SYF / Synchrony Financial
GILD / Gilead Sciences, Inc.
V / Visa Inc.
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
PGR / The Progressive Corporation
O / Realty Income Corporation
MMM / 3M Company
ICE / Intercontinental Exchange, Inc.
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
ARNA / Arena Pharmaceuticals Inc
PFE / Pfizer Inc.
AXP / American Express Company
CSX / CSX Corporation
MCD / McDonald's Corporation
CMI / Cummins Inc.
GWW / W.W. Grainger, Inc.
MCO / Moody's Corporation
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
CTSH / Cognizant Technology Solutions Corporation
VTRS / Viatris Inc.
EW / Edwards Lifesciences Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
HUM / Humana Inc.
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
K / Kellanova
ALGN / Align Technology, Inc.
CME / CME Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ORCL / Oracle Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STT / State Street Corporation
HPE / Hewlett Packard Enterprise Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSC / Norfolk Southern Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
USB / U.S. Bancorp
HBAN / Huntington Bancshares Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
GPC / Genuine Parts Company
PLUG / Plug Power Inc.
SYK / Stryker Corporation
EXPD / Expeditors International of Washington, Inc.
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
FDX / FedEx Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.A / Berkshire Hathaway Inc.
AMD_KZ / Advanced Micro Devices, Inc.
TGT / Target Corporation
GLW / Corning Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ROST / Ross Stores, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PARA / Paramount Global
AKAM / Akamai Technologies, Inc.
LIN / Linde plc
SRE / Sempra
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVDA / NVIDIA Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
MTD / Mettler-Toledo International Inc.
JNJ / Johnson & Johnson
UBER / Uber Technologies, Inc.
GPN / Global Payments Inc.
XEL / Xcel Energy Inc.
UNP / Union Pacific Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MA / Mastercard Incorporated
FI / Fiserv, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMS / CMS Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
DOC / Healthpeak Properties, Inc.
SPY / SPDR S&P 500 ETF
KR / The Kroger Co.
INTU / Intuit Inc.
GE / General Electric Company
HSY / The Hershey Company
CHTR / Charter Communications, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADBE / Adobe Inc.
WDAY / Workday, Inc.
AM / Antero Midstream Corporation
CTXS / Citrix Systems, Inc.
VEDL / Vedanta Ltd - ADR
SWKS / Skyworks Solutions, Inc.
TWST / Twist Bioscience Corporation
904784709 / Unilever N.V.
SAM / The Boston Beer Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMO / Bank of Montreal
CLX / The Clorox Company
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
PPG / PPG Industries, Inc.
BDX / Becton, Dickinson and Company
PRU / Prudential Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
PG / The Procter & Gamble Company
ECL / Ecolab Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MKC / McCormick & Company, Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BAX / Baxter International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
C.WSA / Citigroup, Inc.
MAS / Masco Corporation
BAC / Bank of America Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LRCX / Lam Research Corporation
ACN / Accenture plc
HAL / Halliburton Company
EBAY / eBay Inc.
WEX / WEX Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ATR / AptarGroup, Inc.
YUMC / Yum China Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
ROP / Roper Technologies, Inc.
AMZN / Amazon.com, Inc.
VER / VEREIT Inc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHMI / Cherry Hill Mortgage Investment Corporation
C / Citigroup Inc. - Corporate Bond/Note
SIVB / SVB Financial Group
CRM / Salesforce, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SEE / Sealed Air Corporation
BRSP / BrightSpire Capital, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UBS / UBS Group AG
CS / Credit Suisse Group AG - ADR
W / Wayfair Inc.
CERN / Cerner Corp.
NRZ / New Residential Investment Corp
ALLE / Allegion plc
GOOG / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INTC / Intel Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
KEY / KeyCorp
AON / Aon plc
WEC / WEC Energy Group, Inc.
EXEL / Exelixis, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
NLY / Annaly Capital Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSCO / Tractor Supply Company
CINF / Cincinnati Financial Corporation
SWK / Stanley Black & Decker, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TRGP / Targa Resources Corp.
LLY / Eli Lilly and Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SBUX / Starbucks Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IWV / iShares Trust - iShares Russell 3000 ETF
CP / Canadian Pacific Kansas City Limited
BG / Bunge Global SA
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
META / Meta Platforms, Inc.
PCAR / PACCAR Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CCEP / Coca-Cola Europacific Partners PLC
VRSK / Verisk Analytics, Inc.
EQIX / Equinix, Inc.
FMC / FMC Corporation
WAT / Waters Corporation
SWN / Southwestern Energy Company
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
NEM / Newmont Corporation
TJX / The TJX Companies, Inc.
XYZ / Block, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TT / Trane Technologies plc
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
RACE / Ferrari N.V.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MDT / Medtronic plc
SAP / SAP SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RF / Regions Financial Corporation
MSI / Motorola Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCK / McKesson Corporation
IBM / International Business Machines Corporation
AMP / Ameriprise Financial, Inc.
COO / The Cooper Companies, Inc.
DUK / Duke Energy Corporation
MSCI / MSCI Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
FTV / Fortive Corporation
CBRE / CBRE Group, Inc.
VZ / Verizon Communications Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
TFC / Truist Financial Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
CDW / CDW Corporation
KMX / CarMax, Inc.
WFC / Wells Fargo & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IDXX / IDEXX Laboratories, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AWK / American Water Works Company, Inc.
CB / Chubb Limited
ES / Eversource Energy
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
RGEN / Repligen Corporation
CTVA / Corteva, Inc.
APD / Air Products and Chemicals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHD / Church & Dwight Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CI / The Cigna Group
AME / AMETEK, Inc.
DHR / Danaher Corporation