Market Value2,696,307,000
Total Holdings403
File Date2021-05-11
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)
EL / The Estée Lauder Companies Inc.
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
TRV / The Travelers Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DE / Deere & Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMGN / Amgen Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ROK / Rockwell Automation, Inc.
ABT / Abbott Laboratories
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ENZL / iShares Trust - iShares MSCI New Zealand ETF
DCI / Donaldson Company, Inc.
DG / Dollar General Corporation
DB / Deutsche Bank Aktiengesellschaft
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
EA / Electronic Arts Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTV / Fortive Corporation
ETN / Eaton Corporation plc
MIDD / The Middleby Corporation
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
NTRS / Northern Trust Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
PACB / Pacific Biosciences of California, Inc.
PRU / Prudential Financial, Inc.
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
GL / Globe Life Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MA / Mastercard Incorporated
HAL / Halliburton Company
SYY / Sysco Corporation
WEX / WEX Inc.
PLD / Prologis, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZTA / Azenta, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BNS / The Bank of Nova Scotia
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BMO / Bank of Montreal
ALLE / Allegion plc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
GLD / SPDR Gold Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAPL / Apple Inc.
ARNA / Arena Pharmaceuticals Inc
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
KR / The Kroger Co.
SYF / Synchrony Financial
GOOGL / Alphabet Inc.
HCA / HCA Healthcare, Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
AXP / American Express Company
CSX / CSX Corporation
MCD / McDonald's Corporation
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
V / Visa Inc.
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
MMM / 3M Company
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
TMUS / T-Mobile US, Inc.
ROST / Ross Stores, Inc.
OBDC / Blue Owl Capital Corporation
MS / Morgan Stanley
AZO / AutoZone, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EBAY / eBay Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CB / Chubb Limited
IWM / iShares Trust - iShares Russell 2000 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
HPQ / HP Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
TGT / Target Corporation
BSX / Boston Scientific Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
STT / State Street Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSCI / MSCI Inc.
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
K / Kellanova
LHX / L3Harris Technologies, Inc.
CME / CME Group Inc.
FDX / FedEx Corporation
HPE / Hewlett Packard Enterprise Company
CINF / Cincinnati Financial Corporation
ES / Eversource Energy
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
UBX / Unity Biotechnology, Inc.
DLR / Digital Realty Trust, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
HBAN / Huntington Bancshares Incorporated
ZTS / Zoetis Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FRC / First Republic Bank
XLNX / Xilinx, Inc.
BLBD / Blue Bird Corporation
US8865471085 / Tiffany & Co.
RPAI / Retail Properties of America Inc - Class A
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
W / Wayfair Inc.
SNOW / Snowflake Inc.
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DOW / Dow Inc.
CRM / Salesforce, Inc.
TTM / Tata Motors Ltd. - ADR
SEE / Sealed Air Corporation
UNM / Unum Group
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MKC / McCormick & Company, Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROP / Roper Technologies, Inc.
WFC / Wells Fargo & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HUM / Humana Inc.
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
LKQ / LKQ Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JNJ / Johnson & Johnson
GPN / Global Payments Inc.
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MTD / Mettler-Toledo International Inc.
ACN / Accenture plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GPC / Genuine Parts Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
APH / Amphenol Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XOM / Exxon Mobil Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
CDW / CDW Corporation
SHW / The Sherwin-Williams Company
AMP / Ameriprise Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
AMD_KZ / Advanced Micro Devices, Inc.
AMT / American Tower Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
DOC / Healthpeak Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
CHTR / Charter Communications, Inc.
GE / General Electric Company
INTU / Intuit Inc.
HSY / The Hershey Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VMC / Vulcan Materials Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CPB / The Campbell's Company
GIS / General Mills, Inc.
O / Realty Income Corporation
HD / The Home Depot, Inc.
RACE / Ferrari N.V.
BRK.B / Berkshire Hathaway Inc.
PARA / Paramount Global
CLX / The Clorox Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.
PCAR / PACCAR Inc
KMB / Kimberly-Clark Corporation
AKAM / Akamai Technologies, Inc.
FMC / FMC Corporation
QCOM / QUALCOMM Incorporated
HUBB / Hubbell Incorporated
EXPD / Expeditors International of Washington, Inc.
LOB / Live Oak Bancshares, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NUE / Nucor Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WAT / Waters Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
GOOG / Alphabet Inc.
CERN / Cerner Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
INTC_KZ / Intel Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PLUG / Plug Power Inc.
NLY / Annaly Capital Management, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SIVB / SVB Financial Group
CS / Credit Suisse Group AG - ADR
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ATR / AptarGroup, Inc.
ATVI / Activision Blizzard Inc
MRNA / Moderna, Inc.
EXEL / Exelixis, Inc.
BAX / Baxter International Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ICL / ICL Group Ltd
IAU / iShares Gold Trust
RGEN / Repligen Corporation
TD / The Toronto-Dominion Bank
MSFT / Microsoft Corporation
BG / Bunge Global SA
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
WEC / WEC Energy Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ED / Consolidated Edison, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CBRE / CBRE Group, Inc.
IEV / iShares Trust - iShares Europe ETF
NEM / Newmont Corporation
ELV / Elevance Health, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
URI / United Rentals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
EXC / Exelon Corporation
UBER / Uber Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IFF / International Flavors & Fragrances Inc.
SWN / Southwestern Energy Company
ALGN / Align Technology, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
COO / The Cooper Companies, Inc.
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSI / Motorola Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFC / Truist Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TROW / T. Rowe Price Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RSG / Republic Services, Inc.
LIN / Linde plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SBUX / Starbucks Corporation
VRSK / Verisk Analytics, Inc.
KMX / CarMax, Inc.
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
IR / Ingersoll Rand Inc.
BRK.A / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
YUM / Yum! Brands, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ANSS / ANSYS, Inc.
PAYX / Paychex, Inc.
UBS / UBS Group AG
CI / The Cigna Group
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF